DJ Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 22-Dec-2022 / 09:20 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: 21-Dec-2022
NAV PER SHARE: EUR: 74.6183
NUMBER OF SHARES IN ISSUE: 18101567
CODE: CEU2 LN
ISIN: LU1437015735
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ISIN: LU1437015735 Category Code: NAV TIDM: CEU2 LN Sequence No.: 210465 EQS News ID: 1519505 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1519505&application_name=news
(END) Dow Jones Newswires
December 22, 2022 03:21 ET (08:21 GMT)
