Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR

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

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) 
03-Sep-2024 / 09:06 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: 02-Sep-2024 
NAV PER SHARE: EUR: 345.1788 
NUMBER OF SHARES IN ISSUE: 4526500 
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.:  344340 
EQS News ID:  1980181 
 
End of Announcement EQS News Service 
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September 3, 2024 03:06 ET (07:06 GMT)