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) 26-Feb-2025 / 09:10 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: 25-Feb-2025 NAV PER SHARE: EUR: 101.7569 NUMBER OF SHARES IN ISSUE: 23657862 CODE: CEG2 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: CEG2 LN Sequence No.: 377285 EQS News ID: 2091703 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2025 03:10 ET (08:10 GMT)
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