22 Sep 2021 11:16
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 22-Sep-2021 / 12:16 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: 21/09/2021 NAV PER SHARE: EUR: 57.7754 NUMBER OF SHARES IN ISSUE: 2666916 CODE: 10AI |
ISIN: | LU1737652310 |
Category Code: | NAV |
TIDM: | 10AI |
Sequence No.: | 122746 |
EQS News ID: | 1235233 |
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.