AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) (1500563)
29 Noviembre 2022 - 4:16AM
UK Regulatory
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI
INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s)
29-Nov-2022 / 11:16 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D)
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 56.4097
NUMBER OF SHARES IN ISSUE: 2555290
CODE: ESDU
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU
Sequence No.: 204837
EQS News ID: 1500563
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:16 ET (10:16 GMT)
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