Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1804647)
2023年12月28日 - 5:11PM
RNSを含む英国規制内ニュース (英語)
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)
28-Dec-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C)
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 304.863
NUMBER OF SHARES IN ISSUE: 5214575
CODE: CEUR LN
ISIN: LU1681042609
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681042609
Category Code: NAV
TIDM: CEUR LN
Sequence No.: 294233
EQS News ID: 1804647
End of Announcement EQS News Service
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