AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) (1414173)
2022年8月5日 - 4:26PM
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)
05-Aug-2022 / 09:26 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: 04/08/2022
NAV PER SHARE: EUR: 59.1749
NUMBER OF SHARES IN ISSUE: 1278724
CODE: ESDU
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU
Sequence No.: 179539
EQS News ID: 1414173
End of Announcement EQS News Service
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August 05, 2022 03:26 ET (07:26 GMT)
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