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Pin to quick picksAmundi Msci Eu Regulatory News (CEUR)

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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

13 Feb 2020 02:16

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 13-Feb-2020 / 03:16 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: 12/02/2020

NAV PER SHARE: EUR: 254.4629

NUMBER OF SHARES IN ISSUE: 9680409

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:46433
EQS News ID:974435
 
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
29th Sep 20219:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Sep 202110:42 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Sep 20219:24 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Sep 202111:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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