AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) (1423247)
2022年8月18日 - 5:16PM
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)
18-Aug-2022 / 10:16 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: 17/08/2022
NAV PER SHARE: EUR: 58.8604
NUMBER OF SHARES IN ISSUE: 1257629
CODE: ESDU
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU
Sequence No.: 182240
EQS News ID: 1423247
End of Announcement EQS News Service
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August 18, 2022 04:16 ET (08:16 GMT)
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