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) 05-Apr-2023 / 12:55 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)

DEALING DATE: 04-Apr-2023

NAV PER SHARE: EUR: 39.2405

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.

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ISIN:           LU1681043326 
Category Code:  NAV 
TIDM:           AEXK LN 
Sequence No.:   235140 
EQS News ID:    1601903 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1601903&application_name=news

(END) Dow Jones Newswires

April 05, 2023 06:55 ET (10:55 GMT)

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