11 Jan 2021 09:16
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 11-Jan-2021 / 10:15 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: 08/01/2021 NAV PER SHARE: EUR: 245.2256 NUMBER OF SHARES IN ISSUE: 9802949 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 91149 |
EQS News ID: | 1159626 |
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.