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

14-Jul-2021 / 09:19 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: 13/07/2021

NAV PER SHARE: EUR: 279.3469

NUMBER OF SHARES IN ISSUE: 10604376

CODE: CEU




ISIN: LU1681042609
Category Code: NAV
TIDM: CEU
Sequence No.: 117353
EQS News ID: 1218733

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1218733&application_name=news&site_id=fca