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)

18-Jun-2024 / 09:15 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: 17-Jun-2024

NAV PER SHARE: EUR: 334.3009

NUMBER OF SHARES IN ISSUE: 4909128

CODE: CEUR LN

ISIN: LU1681042609




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681042609
Category Code: NAV
TIDM: CEUR LN
Sequence No.: 328594
EQS News ID: 1927301

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