18 Jan 2024 08:14
Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 18-Jan-2024 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Europe UCITS ETF DR (D) DEALING DATE: 17-Jan-2024 NAV PER SHARE: EUR: 58.8191 NUMBER OF SHARES IN ISSUE: 5229129 CODE: CE2D LN ISIN: LU1737652310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1737652310 |
Category Code: | NAV |
TIDM: | CE2D LN |
Sequence No.: | 298153 |
EQS News ID: | 1817543 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.