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) 29-Nov-2022 / 11:15 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 UCITS ETF DR
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 75.6903
NUMBER OF SHARES IN ISSUE: 19759720
CODE: ICEU2
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ISIN: LU1437015735 Category Code: NAV TIDM: ICEU2 Sequence No.: 204792 EQS News ID: 1500473 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500473&application_name=news
(END) Dow Jones Newswires
November 29, 2022 05:15 ET (10:15 GMT)
