Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN)
Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)

04-Jun-2024 / 09:19 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: 03-Jun-2024

NAV PER SHARE: EUR: 66.5314

NUMBER OF SHARES IN ISSUE: 5335915

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.: 325689
EQS News ID: 1917381

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1917381&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.