AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) (1421271)
2022年8月16日 - 04:36PM
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) 16-Aug-2022 /
09:36 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: 15/08/2022
NAV PER SHARE: EUR: 70.154
NUMBER OF SHARES IN ISSUE: 3217860
CODE: SRHE
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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE
Sequence No.: 181631
EQS News ID: 1421271
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 16, 2022 03:36 ET (07:36 GMT)
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