13th Aug 2025 10:46
Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 13-Aug-2025 / 11:45 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: 12-Aug-2025 NAV PER SHARE: EUR: 102.0462 NUMBER OF SHARES IN ISSUE: 31988897 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.: | 398751 |
| EQS News ID: | 2183406 |
| 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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