DJ AMUNDI ETF MSCI EUROPE: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 07-May-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 ETF MSCI EUROPE DEALING DATE: 06/05/2021 NAV PER SHARE: EUR: 265.8837 NUMBER OF SHARES IN ISSUE: 9964513 CODE: CEU =--------------------------------------------------------------------- ISIN: LU1681042609 Category Code: NAV TIDM: CEU Sequence No.: 103763 EQS News ID: 1193967 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193967&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)