Last checked at 22 Jan 2020 07:16
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 22-Jan-2020 / 08:16 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 DEALING DATE: 21/01/2020 NAV PER SHARE: EUR: 60.8232 NUMBER OF SHARES IN ISSUE: 4938554 CODE: EUSRI |
| ISIN: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | EUSRI |
| Sequence No.: | 41917 |
| EQS News ID: | 958437 |
| 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.