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

06-Jan-2021 / 10:16 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: 05/01/2021

NAV PER SHARE: EUR: 238.9873

NUMBER OF SHARES IN ISSUE: 9802949

CODE: CEU




ISIN: LU1681042609
Category Code: NAV
TIDM: CEU
Sequence No.: 90921
EQS News ID: 1158782

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1158782&application_name=news&site_id=fca