DJ AMUNDI ETF MSCI EUROPE: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 16-Apr-2021 / 10:16 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: 15/04/2021 NAV PER SHARE: EUR: 263.1424 NUMBER OF SHARES IN ISSUE: 10087049 CODE: CEU =--------------------------------------------------------------------- ISIN: LU1681042609 Category Code: NAV TIDM: CEU Sequence No.: 99658 EQS News ID: 1185721 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 16, 2021 04:17 ET (08:17 GMT)
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