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) 
04-Jun-2025 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Europe UCITS ETF DR (C) 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: EUR: 102.2235 
NUMBER OF SHARES IN ISSUE: 28445294 
CODE: CEU2 LN 
ISIN: LU1437015735 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1437015735 
Category Code: NAV 
TIDM:     CEU2 LN 
LEI Code:   222100S57L5RNEFPBP23 
Sequence No.: 391576 
EQS News ID:  2150164 
 
End of Announcement EQS News Service 
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June 04, 2025 03:01 ET (07:01 GMT)