DJ Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 07-Feb-2024 / 17:40 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 (C) DEALING DATE: 06-Feb-2024 NAV PER SHARE: EUR: 86.8353 NUMBER OF SHARES IN ISSUE: 21426650 CODE: CEU2 LN ISIN: LU1437015735 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437015735 Category Code: NAV TIDM: CEU2 LN Sequence No.: 302348 EQS News ID: 1832799 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 07, 2024 11:40 ET (16:40 GMT)
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