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

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)

26-Jan-2024 / 09:20 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: 25-Jan-2024

NAV PER SHARE: EUR: 305.7874

NUMBER OF SHARES IN ISSUE: 5395997

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.: 299902
EQS News ID: 1823757

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1823757&application_name=news&site_id=investegate
UK 100