5 Nov 2019 07:16
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 05-Nov-2019 / 08:15 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: 04/11/2019 NAV PER SHARE: USD: 57.8189 NUMBER OF SHARES IN ISSUE: 2282584 CODE: EUSRI |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | EUSRI |
Sequence No.: | 27134 |
EQS News ID: | 904451 |
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.