30 Sep 2022 11:17
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 30-Sep-2022 / 12:17 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 SRI - UCITS ETF DR (D) DEALING DATE: 29/09/2022 NAV PER SHARE: EUR: 50.6638 NUMBER OF SHARES IN ISSUE: 2515164 CODE: ESDU |
ISIN: | LU2059756598 |
Category Code: | NAV |
TIDM: | ESDU |
Sequence No.: | 191538 |
EQS News ID: | 1454065 |
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.