AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) (1380225)
2022年6月21日 - 5:25PM
RNSを含む英国規制内ニュース (英語)
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX
UK DR: Net Asset Value(s) 21-Jun-2022 / 10:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE EX UK DR
DEALING DATE: 20/06/2022
NAV PER SHARE: EUR: 33.7267
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 169722
EQS News ID: 1380225
End of Announcement EQS News Service
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June 21, 2022 04:25 ET (08:25 GMT)
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