5th May 2025 08:15
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN) Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 05-May-2025 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) DEALING DATE: 02-May-2025 NAV PER SHARE: EUR: 355.2521 NUMBER OF SHARES IN ISSUE: 5479575 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 |
| LEI Code: | 5493000LLOOP2JUYI637 |
| Sequence No.: | 386141 |
| EQS News ID: | 2129678 |
| 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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