AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: 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 DEALING DATE: 13/11/2020 NAV PER SHARE: EUR: 58.6722 NUMBER OF SHARES IN ISSUE: 18355358 CODE: EUSRI ISIN: LU1861137484 Category Code: NAV TIDM: EUSRI Sequence No.: 87950 EQS News ID: 1148376 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 16, 2020 04:15 ET (09:15 GMT)