Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) (1805531)

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) 
29-Dec-2023 / 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: 28-Dec-2023 
NAV PER SHARE: EUR: 304.5414 
NUMBER OF SHARES IN ISSUE: 5214575 
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.:   294575 
EQS News ID:    1805531 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805531&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:12 ET (08:12 GMT)