ESDG Am Msci Eur Sri

AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 16-Aug-2022 / 09:35 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: 15/08/2022

NAV PER SHARE: EUR: 59.4039

NUMBER OF SHARES IN ISSUE: 1257629

CODE: ESDU

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ISIN:           LU2059756598 
Category Code:  NAV 
TIDM:           ESDU 
Sequence No.:   181628 
EQS News ID:    1421265 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1421265&application_name=news

(END) Dow Jones Newswires

August 16, 2022 03:36 ET (07:36 GMT)

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