Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1781137)
24 11월 2023 - 5:17PM
UK Regulatory
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) (CEUR LN)
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s)
24-Nov-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C)
DEALING DATE: 23-Nov-2023
NAV PER SHARE: EUR: 290.9618
NUMBER OF SHARES IN ISSUE: 5321075
CODE: CEUR LN
ISIN: LU1681042609
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681042609
Category Code: NAV
TIDM: CEUR LN
Sequence No.: 287073
EQS News ID: 1781137
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 24, 2023 03:17 ET (08:17 GMT)
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