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AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)

13 Feb 2020 07:17

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 13-Feb-2020 / 08:16 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: 12/02/2020

NAV PER SHARE: EUR: 53.8887

NUMBER OF SHARES IN ISSUE: 1134972

CODE: 10AI


ISIN:LU1737652310
Category Code:NAV
TIDM:10AI
Sequence No.:46481
EQS News ID:974579
 
End of AnnouncementEQS 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.

Date   Source Headline
16th Nov 202111:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Nov 20219:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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1st Nov 202110:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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18th Oct 202112:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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10th Sep 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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