Last checked at 15 Jan 2020 07:17
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 15-Jan-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: 14/01/2020 NAV PER SHARE: EUR: 52.5206 NUMBER OF SHARES IN ISSUE: 1025372 CODE: 10AI |
| ISIN: | LU1737652310 |
| Category Code: | NAV |
| TIDM: | 10AI |
| Sequence No.: | 40597 |
| EQS News ID: | 953765 |
| 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.