Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1820749)
23 Janeiro 2024 - 5:20AM
UK Regulatory
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) (CEUR LN)
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s)
23-Jan-2024 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C)
DEALING DATE: 22-Jan-2024
NAV PER SHARE: EUR: 302.3813
NUMBER OF SHARES IN ISSUE: 5236275
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
Sequence No.: 299049
EQS News ID: 1820749
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820749&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:20 ET (08:20 GMT)
Amundi Msci Eu (LSE:CEUR)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Amundi Msci Eu (LSE:CEUR)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024