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)

23-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: 22-Feb-2023

NAV PER SHARE: EUR: 39.1912

NUMBER OF SHARES IN ISSUE: 199101

CODE: AEXK LN

ISIN: LU1681043326
ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK LN
Sequence No.: 225229
EQS News ID: 1566723

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