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) 
15-Jan-2024 / 09:14 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: 12-Jan-2024 
NAV PER SHARE: EUR: 303.986 
NUMBER OF SHARES IN ISSUE: 5236275 
CODE: CEUR LN 
ISIN: LU1681042609 
=-------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------------- 
ISIN:           LU1681042609 
Category Code:  NAV 
TIDM:           CEUR LN 
Sequence No.:   297360 
EQS News ID:    1814695 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814695&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 03:14 ET (08:14 GMT)

Amundi Msci Eu (LSE:CEUR)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Amundi Msci Eu Charts.
Amundi Msci Eu (LSE:CEUR)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Amundi Msci Eu Charts.