5 Feb 2020 02:17
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 05-Feb-2020 / 03:17 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 ETF MSCI EUROPE DEALING DATE: 04/02/2020 NAV PER SHARE: EUR: 246.9544 NUMBER OF SHARES IN ISSUE: 9772409 CODE: CEU |
| ISIN: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEU |
| Sequence No.: | 44706 |
| EQS News ID: | 968199 |
| 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.
CEU.L (CEU)
Amundi Msci Eu (CEUR)