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) (CEU2 LN) 
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 
21-Nov-2024 / 09:06 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: 20-Nov-2024 
NAV PER SHARE: EUR: 91.4535 
NUMBER OF SHARES IN ISSUE: 22068948 
CODE: CEU2 LN 
ISIN: LU1437015735 
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ISIN:      LU1437015735 
Category Code: NAV 
TIDM:      CEU2 LN 
Sequence No.:  360425 
EQS News ID:  2035269 
 
End of Announcement EQS News Service 
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November 21, 2024 03:06 ET (08:06 GMT)