6 Jul 2022 08:26
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 06-Jul-2022 / 09:25 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: 05/07/2022 NAV PER SHARE: EUR: 51.5061 NUMBER OF SHARES IN ISSUE: 4392633 CODE: 10AI |
ISIN: | LU1737652310 |
Category Code: | NAV |
TIDM: | 10AI |
Sequence No.: | 172910 |
EQS News ID: | 1391743 |
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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.