5 Apr 2023 11:44
Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 05-Apr-2023 / 12:44 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: 04-Apr-2023 NAV PER SHARE: EUR: 79.7432 NUMBER OF SHARES IN ISSUE: 19366439 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.: | 235088 |
EQS News ID: | 1601799 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.