6 Dec 2022 08:15
Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 06-Dec-2022 / 09:15 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: 05-Dec-2022 NAV PER SHARE: EUR: 76.3863 NUMBER OF SHARES IN ISSUE: 19113841 CODE: CEU2 LN ISIN: LU1437015735 |
| ISIN: | LU1437015735 |
| Category Code: | NAV |
| TIDM: | CEU2 LN |
| Sequence No.: | 206333 |
| EQS News ID: | 1505679 |
| 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.
Am I Msci Eu (CEG2)
Amd Msci Europe (CEU2)