<

AMUNDI ETF MSCI EUROPE Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:17

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)

09-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 293.0509

NUMBER OF SHARES IN ISSUE: 5700177

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.: 242020
EQS News ID: 1627123

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627123&application_name=news&site_id=symex

AMUNDI ETF MSCI EUROPE's latest news


10/05/2023 09:18
09/05/2023 09:46
09/05/2023 09:17
05/05/2023 09:19


Other stories

02/05/2024 11:17
02/05/2024 09:58
02/05/2024 08:54
02/05/2024 09:07
02/05/2024 07:41
02/05/2024 08:26
02/05/2024 08:02
01/05/2024 16:51
02/05/2024 11:25
02/05/2024 05:27
02/05/2024 11:39
01/05/2024 14:00
02/05/2024 10:55
02/05/2024 09:49
02/05/2024 06:41
02/05/2024 09:00
02/05/2024 11:28
02/05/2024 06:00
02/05/2024 11:22
01/05/2024 14:14
01/05/2024 05:00
01/05/2024 20:44
02/05/2024 08:13
02/05/2024 08:07
02/05/2024 08:47
02/05/2024 01:19
02/05/2024 09:03
01/05/2024 22:29
02/05/2024 10:32
02/05/2024 09:00
01/05/2024 08:07
01/05/2024 12:00
01/05/2024 15:18
01/05/2024 14:35
01/05/2024 17:44
30/04/2024 11:34
02/05/2024 07:34
01/05/2024 19:50