Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1819725)
2024年1月22日 - 5:25PM
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)
22-Jan-2024 / 09:25 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: 19-Jan-2024
NAV PER SHARE: EUR: 299.7574
NUMBER OF SHARES IN ISSUE: 5236275
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.: 298770
EQS News ID: 1819725
End of Announcement EQS News Service
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