Last checked at 5 Aug 2022 08:27
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 05-Aug-2022 / 09:26 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: 04/08/2022 NAV PER SHARE: EUR: 56.4011 NUMBER OF SHARES IN ISSUE: 3330903 CODE: 10AI |
| ISIN: | LU1737652310 |
| Category Code: | NAV |
| TIDM: | 10AI |
| Sequence No.: | 179533 |
| EQS News ID: | 1414161 |
| 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.