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) 06-Sep-2024 / 09:08 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: 05-Sep-2024 NAV PER SHARE: EUR: 336.9255 NUMBER OF SHARES IN ISSUE: 4526500 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.: 345234 EQS News ID: 1983077 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 06, 2024 03:08 ET (07:08 GMT)
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