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Amundi — Net Asset Value 2020
May 18, 2020
1109_rns_2020-05-18_dede104d-f7db-499e-8d0c-837f0155f96c.html
Net Asset Value
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National Storage Mechanism | Additional information
AMUNDI ETF MSCI EUROPE (CEU)
AMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18-May-2020 / 05:18 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: 15/05/2020
NAV PER SHARE: EUR: 195.2419
NUMBER OF SHARES IN ISSUE: 10207102
CODE: CEU
| ISIN: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEU |
| Sequence No.: | 64233 |
| EQS News ID: | 1048757 |
| End of Announcement | EQS News Service |
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