DJ AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR © (CEU) AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s) 18-May-2022 / 12:15 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 INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©
DEALING DATE: 17/05/2022
NAV PER SHARE: EUR: 272.6894
NUMBER OF SHARES IN ISSUE: 7189577
CODE: CEU
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ISIN: LU1681042609 Category Code: NAV TIDM: CEU Sequence No.: 162606 EQS News ID: 1355707 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1355707&application_name=news
(END) Dow Jones Newswires
May 18, 2022 06:15 ET (10:15 GMT)