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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Msci Eu | LSE:CEUR | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 127.50 | 0.46% | 27,967.50 | 27,960.00 | 27,975.00 | 27,870.00 | 27,805.00 | 27,805.00 | 1,645 | 16:35:02 |
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) 08-Jan-2024 / 09:25 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: 05-Jan-2024 NAV PER SHARE: EUR: 303.2418 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.: 295986 EQS News ID: 1809859 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809859&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:25 ET (08:25 GMT)
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