Net Asset Value(s), 2 Oct 2019 08:16

02 October 2019, 08:16

Source - EQS

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

02-Oct-2019 / 09:16 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: 01/10/2019

NAV PER SHARE: EUR: 229.3315

NUMBER OF SHARES IN ISSUE: 10366005

CODE: CEU


ISIN:	LU1681042609
Category Code:	NAV
TIDM:	CEU
Sequence No.:	22079
EQS News ID:	884151


End of Announcement	EQS News Service

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