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) 
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)