16 Jan 2023 08:17
Amundi Index MSCI Europe UCITS ETF DR (C) (CEG2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 16-Jan-2023 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 13-Jan-2023 NAV PER SHARE: EUR: 78.377 NUMBER OF SHARES IN ISSUE: 18063244 CODE: CEG2 LN ISIN: LU1437015735 |
ISIN: | LU1437015735 |
Category Code: | NAV |
TIDM: | CEG2 LN |
Sequence No.: | 215845 |
EQS News ID: | 1535445 |
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.