29 Nov 2022 10:17
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: 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. Net Asset Value(s) FUND: AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR DEALING DATE: 28/11/2022 NAV PER SHARE: EUR: 67.8017 NUMBER OF SHARES IN ISSUE: 35527687 CODE: EUSRI |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | EUSRI |
Sequence No.: | 204835 |
EQS News ID: | 1500559 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.