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Regulatory Story
Company AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR
TIDM
Headline AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894767_en

AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI)
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s)

23-Oct-2019 / 09:15 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: 22/10/2019

NAV PER SHARE: EUR: 56.4335

NUMBER OF SHARES IN ISSUE: 1949584

CODE: EUSRI




ISIN: LU1861137484
Category Code: NAV
LSE Ticker: EUSRI
Sequence No.: 24369
EQS News ID: 894767

 
End of Announcement EQS News Service

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