Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

Amundi Index MSCI Europe UCITS ETF DR (C) (CEG2 LN)
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

03-Aug-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Europe UCITS ETF DR (C)

DEALING DATE: 02-Aug-2023

NAV PER SHARE: EUR: 81.6102

NUMBER OF SHARES IN ISSUE: 21095241

CODE: CEG2 LN

ISIN: LU1437015735




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1437015735
Category Code: NAV
TIDM: CEG2 LN
Sequence No.: 262056
EQS News ID: 1694949

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1694949&application_name=news&site_id=investegate
UK 100

Latest directors dealings