CEUR Amundi Msci Eu

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-Jan-2024 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 301.4904 
NUMBER OF SHARES IN ISSUE: 5336275 
CODE: CEUR LN 
ISIN: LU1681042609 
=-------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------- 
ISIN:           LU1681042609 
Category Code:  NAV 
TIDM:           CEUR LN 
Sequence No.:   299330 
EQS News ID:    1821753 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821753&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:25 ET (08:25 GMT)

Amundi Msci Eu (LSE:CEUR)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Amundi Msci Eu (LSE:CEUR)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024