5 Nov 2020 07:17
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 05-Nov-2020 / 08:17 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: 04/11/2020 NAV PER SHARE: EUR: 216.2297 NUMBER OF SHARES IN ISSUE: 9823779 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 87267 |
EQS News ID: | 1145704 |
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.