29 Nov 2022 10:16
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 29-Nov-2022 / 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: 28/11/2022 NAV PER SHARE: EUR: 54.919 NUMBER OF SHARES IN ISSUE: 3361963 CODE: 10AI |
ISIN: | LU1737652310 |
Category Code: | NAV |
TIDM: | 10AI |
Sequence No.: | 204831 |
EQS News ID: | 1500551 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.