Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1809859)
08 Gennaio 2024 - 9:25AM
UK Regulatory
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)
08-Jan-2024 / 09:25 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 ESG Broad CTB UCITS ETF DR - EUR (C)
DEALING DATE: 05-Jan-2024
NAV PER SHARE: EUR: 303.2418
NUMBER OF SHARES IN ISSUE: 5236275
CODE: CEUR LN
ISIN: LU1681042609
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681042609
Category Code: NAV
TIDM: CEUR LN
Sequence No.: 295986
EQS News ID: 1809859
End of Announcement EQS News Service
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January 08, 2024 03:25 ET (08:25 GMT)
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