26th May 2025 08:08
Amundi Index MSCI Europe UCITS ETF DR (C) (CEG2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 26-May-2025 / 09:07 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: 23-May-2025 NAV PER SHARE: EUR: 101.4995 NUMBER OF SHARES IN ISSUE: 28415064 CODE: CEG2 LN ISIN: LU1437015735 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437015735 |
| Category Code: | NAV |
| TIDM: | CEG2 LN |
| LEI Code: | 222100S57L5RNEFPBP23 |
| Sequence No.: | 390485 |
| EQS News ID: | 2145156 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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