22nd Apr 2025 08:10
Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 22-Apr-2025 / 09:10 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: 17-Apr-2025 NAV PER SHARE: EUR: 93.3242 NUMBER OF SHARES IN ISSUE: 24945660 CODE: CEU2 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: | CEU2 LN |
LEI Code: | 222100S57L5RNEFPBP23 |
Sequence No.: | 383850 |
EQS News ID: | 2121262 |
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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