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) 19-Apr-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Europe UCITS ETF DR (C) DEALING DATE: 18-Apr-2024 NAV PER SHARE: EUR: 89.5764 NUMBER OF SHARES IN ISSUE: 20562618 CODE: CEU2 LN ISIN: LU1437015735 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437015735 Category Code: NAV TIDM: CEU2 LN Sequence No.: 316654 EQS News ID: 1884443 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 03:07 ET (07:07 GMT)