28 Oct 2021 08:17
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 28-Oct-2021 / 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: 27/10/2021 NAV PER SHARE: EUR: 74.5685 NUMBER OF SHARES IN ISSUE: 29145287 CODE: EUSRI |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | EUSRI |
Sequence No.: | 125435 |
EQS News ID: | 1244266 |
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.