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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

2 Feb 2021 10:17

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 02-Feb-2021 / 11:16 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: 01/02/2021

NAV PER SHARE: EUR: 238.8276

NUMBER OF SHARES IN ISSUE: 9663679

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:92711
EQS News ID:1165096
 
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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21st May 20207:10 amRNSNet Asset Value(s)
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5th May 20207:10 amRNSNet Asset Value(s)
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1st May 20207:10 amRNSNet Asset Value(s)
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30th Apr 20207:10 amRNSNet Asset Value(s)
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23rd Apr 20207:10 amRNSNet Asset Value(s)
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21st Apr 20207:10 amRNSNet Asset Value(s)
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20th Apr 20207:10 amRNSNet Asset Value(s)
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17th Apr 20207:10 amRNSNet Asset Value(s)
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16th Apr 20207:10 amRNSNet Asset Value(s)
16th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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