23 Oct 2023 08:08
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) 23-Oct-2023 / 09:08 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: 20-Oct-2023 NAV PER SHARE: EUR: 273.7204 NUMBER OF SHARES IN ISSUE: 5396075 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.: | 279733 |
EQS News ID: | 1754579 |
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.