Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s) (1602699)
April 06 2023 - 3:19AM
UK Regulatory
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)
06-Apr-2023 / 09:19 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: 05-Apr-2023
NAV PER SHARE: EUR: 39.1509
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.: 235351
EQS News ID: 1602699
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1602699&application_name=news
(END) Dow Jones Newswires
April 06, 2023 03:19 ET (07:19 GMT)
Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Aug 2023 to Aug 2024