Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) (AEXK LN)
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)

09-Feb-2023 / 09:30 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 MSCI Europe Ex UK UCITS ETF DR - EUR (C)

DEALING DATE: 08-Feb-2023

NAV PER SHARE: EUR: 38.9857

NUMBER OF SHARES IN ISSUE: 199101

CODE: AEXK LN

ISIN: LU1681043326
ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK LN
Sequence No.: 221930
EQS News ID: 1555781

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1555781&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.