AMUNDI ETF MSCI EUROPE (CEU)
AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

11-Sep-2019 / 05:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE

DEALING DATE: 10/09/2019

NAV PER SHARE: EUR: 228.5116

NUMBER OF SHARES IN ISSUE: 10258305

CODE: CEU




ISIN: LU1681042609
Category Code: NAV
TIDM: CEU
Sequence No.: 19662
EQS News ID: 871665

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=871665&application_name=news&site_id=morningstar