DJ Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s)
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) (CEUR LN) Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) 26-Jul-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) DEALING DATE: 25-Jul-2024 NAV PER SHARE: EUR: 332.8549 NUMBER OF SHARES IN ISSUE: 4822323 CODE: CEUR LN ISIN: LU1681042609 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1681042609 Category Code: NAV TIDM: CEUR LN Sequence No.: 336718 EQS News ID: 1954923 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 26, 2024 03:20 ET (07:20 GMT)
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