DJ AMUNDI ETF MSCI EUROPE: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 14-Jan-2022 / 13:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE
DEALING DATE: 13/01/2022
NAV PER SHARE: EUR: 297.9735
NUMBER OF SHARES IN ISSUE: 8404357
CODE: CEU
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ISIN: LU1681042609 Category Code: NAV TIDM: CEU Sequence No.: 136781 EQS News ID: 1268984 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1268984&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:17 ET (12:17 GMT)
