AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

DJ AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE (CEU) 
AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 
 
14-Oct-2020 / 08:16 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 ETF MSCI EUROPE 
 
DEALING DATE: 13/10/2020 
 
NAV PER SHARE: EUR: 220.5053 
 
NUMBER OF SHARES IN ISSUE: 10799579 
 
CODE: CEU 
 
ISIN:          LU1681042609 
Category Code: NAV 
TIDM:          CEU 
Sequence No.:  85877 
EQS News ID:   1140784 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 14, 2020 02:17 ET (06:17 GMT)