4 Nov 2022 17:16
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR © (CEU) AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s) 04-Nov-2022 / 18:15 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 INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR © DEALING DATE: 03/11/2022 NAV PER SHARE: EUR: 252.2554 NUMBER OF SHARES IN ISSUE: 6811048 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 199070 |
EQS News ID: | 1479947 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.