21 Sep 2022 09:17
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 21-Sep-2022 / 10:17 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: 20/09/2022 NAV PER SHARE: EUR: 53.3225 NUMBER OF SHARES IN ISSUE: 2469060 CODE: ESDU |
ISIN: | LU2059756598 |
Category Code: | NAV |
TIDM: | ESDU |
Sequence No.: | 189488 |
EQS News ID: | 1447027 |
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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.