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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

2 Dec 2020 10:15

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 02-Dec-2020 / 11:15 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: 01/12/2020

NAV PER SHARE: EUR: 233.6719

NUMBER OF SHARES IN ISSUE: 9926745

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:88876
EQS News ID:1152210
 
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.

Date   Source Headline
31st Dec 20207:10 amRNSNet Asset Value(s)
30th Dec 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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24th Nov 20207:10 amRNSNet Asset Value(s)
23rd Nov 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Nov 20207:10 amRNSNet Asset Value(s)
20th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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