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

19-Jun-2024 / 09:40 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: 18-Jun-2024

NAV PER SHARE: EUR: 66.1255

NUMBER OF SHARES IN ISSUE: 5431197

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.: 329015
EQS News ID: 1928731

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1928731&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.