DJ AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s)
AMUNDI INDEX MSCI EUROPE UCITS ETF DR (ICEU2) AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s) 24-Feb-2021 / 10:17 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 UCITS ETF DR DEALING DATE: 23/02/2021 NAV PER SHARE: EUR: 66.6772 NUMBER OF SHARES IN ISSUE: 12039622 CODE: ICEU2 =--------------------------------------------------------------------- ISIN: LU1437015735 Category Code: NAV TIDM: ICEU2 Sequence No.: 94180 EQS News ID: 1170691 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 24, 2021 04:18 ET (09:18 GMT)
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