5 Jan 2023 11:00
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) 05-Jan-2023 / 12:00 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: 04-Jan-2023 NAV PER SHARE: EUR: 273.5016 NUMBER OF SHARES IN ISSUE: 6739256 CODE: CEUR LN ISIN: LU1681042609 |
ISIN: | LU1681042609 |
Category Code: | NAV |
TIDM: | CEUR LN |
Sequence No.: | 213520 |
EQS News ID: | 1528263 |
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.