7 Sep 2022 10:20
AMUNDI INDEX MSCI EUROPE UCITS ETF DR (ICEU2) AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s) 07-Sep-2022 / 11:20 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: 06/09/2022 NAV PER SHARE: EUR: 71.488 NUMBER OF SHARES IN ISSUE: 22952879 CODE: ICEU2 |
ISIN: | LU1437015735 |
Category Code: | NAV |
TIDM: | ICEU2 |
Sequence No.: | 186427 |
EQS News ID: | 1437185 |
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.