28 Nov 2022 12:47
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) (MIVO LN) Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) 28-Nov-2022 / 13:46 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 MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) DEALING DATE: 25-Nov-2022 NAV PER SHARE: EUR: 115.4681 NUMBER OF SHARES IN ISSUE: 1478453 CODE: MIVO LN ISIN: LU1681041627 |
ISIN: | LU1681041627 |
Category Code: | NAV |
TIDM: | MIVO LN |
Sequence No.: | 204488 |
EQS News ID: | 1499489 |
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.