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

25-May-2021 / 10:15 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: 24/05/2021

NAV PER SHARE: EUR: 269.1369

NUMBER OF SHARES IN ISSUE: 9850405

CODE: CEU




ISIN: LU1681042609
Category Code: NAV
TIDM: CEU
Sequence No.: 107259
EQS News ID: 1200267

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1200267&application_name=news&site_id=fca