Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1812631)

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) 
11-Jan-2024 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: EUR: 303.9419 
NUMBER OF SHARES IN ISSUE: 5236275 
CODE: CEUR LN 
ISIN: LU1681042609 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1681042609 
Category Code:  NAV 
TIDM:           CEUR LN 
Sequence No.:   296801 
EQS News ID:    1812631 
 
End of Announcement  EQS News Service 
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January 11, 2024 03:09 ET (08:09 GMT)