Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) (AEXK LN) Net Asset Value(s) FUND: Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) DEALING DATE: 28-Mar-2023 NAV PER SHARE: EUR: 38.0512 NUMBER OF SHARES IN ISSUE: 154101 CODE: AEXK LN ISIN: LU1681043326 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681043326 |
Category Code: | NAV |
TIDM: | AEXK LN |
Sequence No.: | 233354 |
EQS News ID: | 1595265 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.