19 Mar 2020 07:17
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 19-March-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 (D) DEALING DATE: 18/03/2020 NAV PER SHARE: EUR: 36.893 NUMBER OF SHARES IN ISSUE: 10 CODE: ESDU |
ISIN: | LU2059756598 |
Category Code: | NAV |
TIDM: | ESDU |
Sequence No.: | 53339 |
EQS News ID: | 1001487 |
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.