Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

Amundi Index MSCI Europe UCITS ETF DR (C) (CEG2 LN) 
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 
14-Nov-2024 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Europe UCITS ETF DR (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: EUR: 91.5203 
NUMBER OF SHARES IN ISSUE: 21994813 
CODE: CEG2 LN 
ISIN: LU1437015735 
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ISIN:      LU1437015735 
Category Code: NAV 
TIDM:      CEG2 LN 
Sequence No.:  359041 
EQS News ID:  2029843 
 
End of Announcement EQS News Service 
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November 14, 2024 03:07 ET (08:07 GMT)