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) 18-Aug-2022 / 10:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)

DEALING DATE: 17/08/2022

NAV PER SHARE: EUR: 69.7469

NUMBER OF SHARES IN ISSUE: 3217860

CODE: SRHE

----------------------------------------------------------------------

ISIN:           LU2109787635 
Category Code:  NAV 
TIDM:           SRHE 
Sequence No.:   182242 
EQS News ID:    1423251 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1423251&application_name=news

(END) Dow Jones Newswires

August 18, 2022 04:17 ET (08:17 GMT)

Am Msci Emu Sri (LSE:SRHE)
過去 株価チャート
から 3 2024 まで 4 2024

Am Msci Emu Sri (LSE:SRHE)
過去 株価チャート
から 4 2023 まで 4 2024