5 Dec 2019 07:19
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 05-Dec-2019 / 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: 04/12/2019 NAV PER SHARE: EUR: 57.8235 NUMBER OF SHARES IN ISSUE: 3387547 CODE: EUSRI |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | EUSRI |
Sequence No.: | 33503 |
EQS News ID: | 928897 |
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.