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Net Asset Value(s)

EQS

AMUNDI ETF MSCI EUROPE (CEU)
AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

30-Oct-2020 / 10:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE

DEALING DATE: 29/10/2020

NAV PER SHARE: EUR: 203.4843

NUMBER OF SHARES IN ISSUE: 10759279

CODE: CEU
ISIN: LU1681042609
Category Code: NAV
TIDM: CEU
Sequence No.: 86904
EQS News ID: 1144257

 
End of Announcement EQS News Service

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