25 May 2020 09:17
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 25-May-2020 / 10:17 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: 22/05/2020 NAV PER SHARE: EUR: 27.0938 NUMBER OF SHARES IN ISSUE: 329101 CODE: AEXK |
ISIN: | LU1681043326 |
Category Code: | NAV |
TIDM: | AEXK |
Sequence No.: | 65706 |
EQS News ID: | 1054227 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.