Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1800853)

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) 
20-Dec-2023 / 09:13 CET/CEST 
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: 19-Dec-2023 
NAV PER SHARE: EUR: 303.7877 
NUMBER OF SHARES IN ISSUE: 5214575 
CODE: CEUR LN 
ISIN: LU1681042609 
=-------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------- 
ISIN:           LU1681042609 
Category Code:  NAV 
TIDM:           CEUR LN 
Sequence No.:   293087 
EQS News ID:    1800853 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800853&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:13 ET (08:13 GMT)

Amundi Msci Eu (LSE:CEUR)
過去株価チャート
から 2 2025 まで 3 2025