15 Jun 2020 10:21
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 15-Jun-2020 / 11:20 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: 12/06/2020 NAV PER SHARE: EUR: 210.5461 NUMBER OF SHARES IN ISSUE: 11331313 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 69694 |
EQS News ID: | 1069683 |
End of Announcement | EQS 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.