Amundi Index MSCI Europe UCITS ETF DR (C) (CEG2 LN)
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

09-Jan-2025 / 09:08 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 (C)

DEALING DATE: 08-Jan-2025

NAV PER SHARE: EUR: 94.0193

NUMBER OF SHARES IN ISSUE: 22488327

CODE: CEG2 LN

ISIN: LU1437015735




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437015735
Category Code: NAV
TIDM: CEG2 LN
Sequence No.: 369484
EQS News ID: 2064233

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