1 Oct 2021 10:17
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 01-Oct-2021 / 11:16 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 EUROPE - UCITS ETF DR (D) DEALING DATE: 30/09/2021 NAV PER SHARE: EUR: 57.4535 NUMBER OF SHARES IN ISSUE: 2714916 CODE: 10AI |
ISIN: | LU1737652310 |
Category Code: | NAV |
TIDM: | 10AI |
Sequence No.: | 123383 |
EQS News ID: | 1237521 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.