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Amundi — Net Asset Value 2021
Dec 22, 2021
1109_rns_2021-12-22_8f03964a-81f6-494f-be46-ed45b70d1d73.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)
22-Dec-2021 / 10:17 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: 21/12/2021
NAV PER SHARE: EUR: 289.777
NUMBER OF SHARES IN ISSUE: 8175470
CODE: CEU
| ISIN: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEU |
| Sequence No.: | 131952 |
| EQS News ID: | 1261174 |
| End of Announcement | EQS News Service |
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