DJ Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 07-May-2024 / 09:20 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 (D) DEALING DATE: 06-May-2024 NAV PER SHARE: EUR: 64.6269 NUMBER OF SHARES IN ISSUE: 5389323 CODE: CE2D LN ISIN: LU1737652310 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1737652310 Category Code: NAV TIDM: CE2D LN Sequence No.: 319910 EQS News ID: 1897237 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:20 ET (07:20 GMT)
