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Amundi — Net Asset Value 2022
Feb 10, 2022
1109_rns_2022-02-10_c5ae9b7e-d59a-4242-88e1-8a8abb3a29d7.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)
10-Feb-2022 / 09:27 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: 09/02/2022
NAV PER SHARE: EUR: 291.4064
NUMBER OF SHARES IN ISSUE: 9087338
CODE: CEU
| ISIN: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEU |
| Sequence No.: | 142270 |
| EQS News ID: | 1279090 |
| End of Announcement | EQS News Service |
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