SRHE Am Msci Emu Sri

AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C) (SRHE) AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) 11-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: 10/08/2022

NAV PER SHARE: EUR: 69.7772

NUMBER OF SHARES IN ISSUE: 3217860

CODE: SRHE

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ISIN:           LU2109787635 
Category Code:  NAV 
TIDM:           SRHE 
Sequence No.:   180727 
EQS News ID:    1418461 
 
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=1418461&application_name=news

(END) Dow Jones Newswires

August 11, 2022 03:26 ET (07:26 GMT)

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