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

Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN)
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

09-Aug-2023 / 09:19 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: 08-Aug-2023

NAV PER SHARE: EUR: 81.2268

NUMBER OF SHARES IN ISSUE: 21095241

CODE: CEU2 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: CEU2 LN
Sequence No.: 263318
EQS News ID: 1699173

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1699173&application_name=news&site_id=investegate
UK 100