26 Jul 2023 08:18
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) (CEUR LN) Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) 26-Jul-2023 / 09:18 CET/CEST 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 (C) DEALING DATE: 25-Jul-2023 NAV PER SHARE: EUR: 296.6701 NUMBER OF SHARES IN ISSUE: 5291937 CODE: CEUR LN ISIN: LU1681042609 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEUR LN |
Sequence No.: | 260176 |
EQS News ID: | 1688393 |
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.