6 Oct 2022 08:27
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 06-Oct-2022 / 09:27 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 ETF MSCI EUROPE EX UK DR DEALING DATE: 05/10/2022 NAV PER SHARE: EUR: 33.4065 NUMBER OF SHARES IN ISSUE: 129101 CODE: AEXK |
ISIN: | LU1681043326 |
Category Code: | NAV |
TIDM: | AEXK |
Sequence No.: | 192843 |
EQS News ID: | 1458113 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.