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Pin to quick picksAmundi Brz Regulatory News (BRZ)

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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

Wed, 14th Aug 2019 04:18

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 14-Aug-2019 / 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: 13/08/2019

NAV PER SHARE: EUR: 219.4634

NUMBER OF SHARES IN ISSUE: 10371724

CODE: CEU

ISIN: LU1681042609
Category Code: NAV
LSE Ticker: CEU
Sequence No.: 16715
EQS News ID: 857173
 
End of Announcement EQS News Service

Date   Source Headline
23rd Sep 20198:15 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI PRIME USA: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)

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