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Amundi — Net Asset Value 2019
Dec 11, 2019
1109_rns_2019-12-11_57b71b69-56fa-4ac4-8a00-f13df057fc36.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE (CEU)
AMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11-Dec-2019 / 05:16 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: 10/12/2019
NAV PER SHARE: EUR: 239.4593
NUMBER OF SHARES IN ISSUE: 10191398
CODE: CEU
| ISIN: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEU |
| Sequence No.: | 34649 |
| EQS News ID: | 933123 |
| End of Announcement | EQS News Service |
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