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) 16-March-2021 / 09:18 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: 15/03/2021 NAV PER SHARE: EUR: 68.7721 NUMBER OF SHARES IN ISSUE: 11335603 CODE: ICEU2 =--------------------------------------------------------------------- ISIN: LU1437015735 Category Code: NAV TIDM: ICEU2 Sequence No.: 95575 EQS News ID: 1175862 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 16, 2021 04:18 ET (08:18 GMT)
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