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)

20-March-2023 / 09:20 CET/CEST
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: 17-Mar-2023

NAV PER SHARE: EUR: 37.2718

NUMBER OF SHARES IN ISSUE: 154101

CODE: AEXK LN

ISIN: LU1681043326




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK LN
Sequence No.: 230974
EQS News ID: 1586405

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