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) 22-March-2023 / 09:30 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: 21-Mar-2023

NAV PER SHARE: EUR: 38.1604

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.:   231649 
EQS News ID:    1588917 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1588917&application_name=news

(END) Dow Jones Newswires

March 22, 2023 04:30 ET (08:30 GMT)

Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Eu Exuk Charts.
Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Eu Exuk Charts.