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) 26-Apr-2024 / 09:07 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: 25-Apr-2024 NAV PER SHARE: EUR: 90.3391 NUMBER OF SHARES IN ISSUE: 20564269 CODE: CEG2 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: CEG2 LN Sequence No.: 318113 EQS News ID: 1890261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:07 ET (07:07 GMT)
