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) 22-Apr-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: 17-Apr-2025 NAV PER SHARE: EUR: 93.3242 NUMBER OF SHARES IN ISSUE: 24945660 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 LEI Code: 222100S57L5RNEFPBP23 Sequence No.: 383849 EQS News ID: 2121260 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:10 ET (07:10 GMT)
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