AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) (1412299)
2022年8月3日 - 4:26PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C) (SRHE) AMUNDI INDEX
MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) 03-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 EMU SRI - UCITS ETF DR (C)
DEALING DATE: 02/08/2022
NAV PER SHARE: EUR: 68.4342
NUMBER OF SHARES IN ISSUE: 3109860
CODE: SRHE
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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE
Sequence No.: 178994
EQS News ID: 1412299
End of Announcement EQS News Service
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August 03, 2022 03:26 ET (07:26 GMT)
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