9 Sep 2022 10:19
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) 09-Sep-2022 / 11:19 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: 08/09/2022 NAV PER SHARE: EUR: 258.8212 NUMBER OF SHARES IN ISSUE: 7265740 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 187076 |
EQS News ID: | 1439185 |
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.