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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

27 Nov 2020 09:17

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 27-Nov-2020 / 10:17 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: 25/11/2020

NAV PER SHARE: EUR: 234.0018

NUMBER OF SHARES IN ISSUE: 9838096

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:88633
EQS News ID:1151099
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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9th Sep 20207:10 amRNSNet Asset Value(s)
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