Last checked at 7 Apr 2020 08:18
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 07-Apr-2020 / 09:18 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: 06/04/2020 NAV PER SHARE: EUR: 42.929 NUMBER OF SHARES IN ISSUE: 10 CODE: ESDU |
| ISIN: | LU2059756598 |
| Category Code: | NAV |
| TIDM: | ESDU |
| Sequence No.: | 56989 |
| EQS News ID: | 1017203 |
| 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.