Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

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) 
06-Sep-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: 05-Sep-2024 
NAV PER SHARE: EUR: 93.2647 
NUMBER OF SHARES IN ISSUE: 21908007 
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.:  345195 
EQS News ID:  1982999 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1982999&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

September 06, 2024 03:07 ET (07:07 GMT)