Last checked at 24 Aug 2022 08:18
AMUNDI INDEX MSCI EUROPE UCITS ETF DR (ICEU2) AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s) 24-Aug-2022 / 09:18 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 DEALING DATE: 23/08/2022 NAV PER SHARE: EUR: 74.3583 NUMBER OF SHARES IN ISSUE: 22896793 CODE: ICEU2 |
| ISIN: | LU1437015735 |
| Category Code: | NAV |
| TIDM: | ICEU2 |
| Sequence No.: | 183418 |
| EQS News ID: | 1426921 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.