DJ AMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s)
AMUNDI ETF EURO STOXX 50 UCITS ETF - USD (C50U) AMUNDI ETF EURO STOXX 50 UCITS ETF - USD: Net Asset Value(s) 10-Aug-2021 / 09:16 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 EURO STOXX 50 UCITS ETF - USD DEALING DATE: 09/08/2021 NAV PER SHARE: USD: 113.7311 NUMBER OF SHARES IN ISSUE: 231594 CODE: C50U ---------------------------------------------------------------------- ISIN: LU1681047400 Category Code: NAV TIDM: C50U Sequence No.: 119610 EQS News ID: 1225223 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 10, 2021 03:16 ET (07:16 GMT)
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