2 Oct 2023 08:12
Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 02-Oct-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Europe UCITS ETF DR (D) DEALING DATE: 29-Sep-2023 NAV PER SHARE: EUR: 58.1333 NUMBER OF SHARES IN ISSUE: 5454812 CODE: CE2D LN ISIN: LU1737652310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1737652310 |
| Category Code: | NAV |
| TIDM: | CE2D LN |
| Sequence No.: | 275115 |
| EQS News ID: | 1738865 |
| 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.
Amundi Eur Dr D (CE2D)