28 Nov 2019 08:16
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 28-Nov-2019 / 09:16 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: 27/11/2019 NAV PER SHARE: EUR: 58.6408 NUMBER OF SHARES IN ISSUE: 3010584 CODE: EUSRI |
| ISIN: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | EUSRI |
| Sequence No.: | 32088 |
| EQS News ID: | 923673 |
| 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.
Amsci Europ Sri (ESRG)
Amsci Europ Sri (ESRU)