DJ Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 01-Nov-2023 / 09:25 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 (D) DEALING DATE: 31-Oct-2023 NAV PER SHARE: EUR: 56.0055 NUMBER OF SHARES IN ISSUE: 5445076 CODE: CE2D LN ISIN: LU1737652310 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1737652310 Category Code: NAV TIDM: CE2D LN Sequence No.: 281909 EQS News ID: 1762325 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 01, 2023 04:25 ET (08:25 GMT)
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