10 Aug 2020 08:20
AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 10-Aug-2020 / 09:20 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: 07/08/2020 NAV PER SHARE: EUR: 215.6237 NUMBER OF SHARES IN ISSUE: 11168069 CODE: CEU |
| ISIN: | LU1681042609 |
| Category Code: | NAV |
| TIDM: | CEU |
| Sequence No.: | 80845 |
| EQS News ID: | 1113827 |
| 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)