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

 
 AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) 
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 
 
16-Nov-2020 / 10:15 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 (D) 
 
DEALING DATE: 13/11/2020 
 
NAV PER SHARE: EUR: 52.0102 
 
NUMBER OF SHARES IN ISSUE: 11010 
 
CODE: ESDU 
 
ISIN:          LU2059756598 
Category Code: NAV 
TIDM:          ESDU 
Sequence No.:  87952 
EQS News ID:   1148378 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 16, 2020 04:15 ET (09:15 GMT)