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Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)

5th May 2025 08:17

Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 05-May-2025 / 09:17 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 (D)

DEALING DATE: 02-May-2025

NAV PER SHARE: EUR: 68.1584

NUMBER OF SHARES IN ISSUE: 7889071

CODE: CE2D LN

ISIN: LU1737652310


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1737652310
Category Code:NAV
TIDM:CE2D LN
LEI Code:222100S57L5RNEFPBP23
Sequence No.:386168
EQS News ID:2129732
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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