25 May 2022 08:25
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 25-May-2022 / 09:25 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: 24/05/2022 NAV PER SHARE: EUR: 56.3865 NUMBER OF SHARES IN ISSUE: 423407 CODE: ESDU |
ISIN: | LU2059756598 |
Category Code: | NAV |
TIDM: | ESDU |
Sequence No.: | 164020 |
EQS News ID: | 1360951 |
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.