4 Mar 2022 09:16
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR (c) (CEU) AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR (c): Net Asset Value(s) 04-March-2022 / 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 INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR (c) DEALING DATE: 03/03/2022 NAV PER SHARE: EUR: 270.1772 NUMBER OF SHARES IN ISSUE: 8388308 CODE: CEU |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEU |
Sequence No.: | 147030 |
EQS News ID: | 1294835 |
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.