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) 07-May-2021 / 10:18 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: 06/05/2021 NAV PER SHARE: EUR: 72.2017 NUMBER OF SHARES IN ISSUE: 11039550 CODE: ICEU2 =--------------------------------------------------------------------- ISIN: LU1437015735 Category Code: NAV TIDM: ICEU2 Sequence No.: 103741 EQS News ID: 1193945 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193945&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:18 ET (08:18 GMT)