DJ Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI Europe UCITS ETF DR (C) (CEG2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 21-Dec-2022 / 09:15 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 (C)
DEALING DATE: 20-Dec-2022
NAV PER SHARE: EUR: 73.3591
NUMBER OF SHARES IN ISSUE: 18059068
CODE: CEG2 LN
ISIN: LU1437015XXX
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ISIN: LU1437015XXX Category Code: NAV TIDM: CEG2 LN Sequence No.: 210115 EQS News ID: 1518345 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1518345&application_name=news
(END) Dow Jones Newswires
December 21, 2022 03:15 ET (08:15 GMT)
