AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 15-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.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D)

DEALING DATE: 12/08/2022

NAV PER SHARE: EUR: 59.007

NUMBER OF SHARES IN ISSUE: 1257629

CODE: ESDU

----------------------------------------------------------------------

ISIN:           LU2059756598 
Category Code:  NAV 
TIDM:           ESDU 
Sequence No.:   181342 
EQS News ID:    1420373 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1420373&application_name=news

 

(END) Dow Jones Newswires

August 15, 2022 03:25 ET (07:25 GMT)

Am Msci Eur Sri (LSE:ESDG)
過去 株価チャート
から 2 2024 まで 3 2024 Am Msci Eur Sriのチャートをもっと見るにはこちらをクリック
Am Msci Eur Sri (LSE:ESDG)
過去 株価チャート
から 3 2023 まで 3 2024 Am Msci Eur Sriのチャートをもっと見るにはこちらをクリック