AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) (1500521)
29 Novembre 2022 - 11:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX
UK DR: Net Asset Value(s) 29-Nov-2022 / 11:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE EX UK DR
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 36.8409
NUMBER OF SHARES IN ISSUE: 199101
CODE: AEXK
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 204816
EQS News ID: 1500521
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:17 ET (10:17 GMT)
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