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) 
16-Jan-2024 / 09:12 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: 15-Jan-2024 
NAV PER SHARE: EUR: 302.5339 
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.:   297654 
EQS News ID:    1815701 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815701&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:12 ET (08:12 GMT)

Amundi Msci Eu (LSE:CEUR)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Msci Eu Charts.
Amundi Msci Eu (LSE:CEUR)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Msci Eu Charts.