AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) (1500567)
29 Novembro 2022 - 7:16AM
UK Regulatory
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C) (SRHE) AMUNDI INDEX
MSCI EMU SRI - UCITS ETF DR (C): 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.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 70.0813
NUMBER OF SHARES IN ISSUE: 3361609
CODE: SRHE
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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE
Sequence No.: 204839
EQS News ID: 1500567
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:16 ET (10:16 GMT)
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