20 Feb 2020 03:17
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 20-Feb-2020 / 04:17 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: 19/02/2020 NAV PER SHARE: EUR: 255.8695 NUMBER OF SHARES IN ISSUE: 9831923 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 47805 |
EQS News ID: | 979569 |
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.