Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1780053)
23 November 2023 - 9:14AM
UK Regulatory
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)
23-Nov-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C)
DEALING DATE: 22-Nov-2023
NAV PER SHARE: EUR: 290.2475
NUMBER OF SHARES IN ISSUE: 5321075
CODE: CEUR LN
ISIN: LU1681042609
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681042609
Category Code: NAV
TIDM: CEUR LN
Sequence No.: 286756
EQS News ID: 1780053
End of Announcement EQS News Service
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November 23, 2023 03:14 ET (08:14 GMT)
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