AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) (1414177)
2022年8月5日 - 4:25PM
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) 05-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)
DEALING DATE: 04/08/2022
NAV PER SHARE: EUR: 69.7773
NUMBER OF SHARES IN ISSUE: 3217860
CODE: SRHE
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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE
Sequence No.: 179541
EQS News ID: 1414177
End of Announcement EQS News Service
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August 05, 2022 03:25 ET (07:25 GMT)
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