DJ Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s)
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) (CEUR LN) Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) 07-Feb-2024 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) DEALING DATE: 06-Feb-2024 NAV PER SHARE: EUR: 310.4508 NUMBER OF SHARES IN ISSUE: 5432801 CODE: CEUR LN ISIN: LU1681042609 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1681042609 Category Code: NAV TIDM: CEUR LN Sequence No.: 302352 EQS News ID: 1832807 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 07, 2024 11:40 ET (16:40 GMT)
