AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) (1412293)
2022年8月3日 - 04:25PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI
INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s)
03-Aug-2022 / 09:25 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D)
DEALING DATE: 02/08/2022
NAV PER SHARE: EUR: 58.7131
NUMBER OF SHARES IN ISSUE: 1278724
CODE: ESDU
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU
Sequence No.: 178991
EQS News ID: 1412293
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 03, 2022 03:25 ET (07:25 GMT)
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