AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) (1389715)
2022年7月4日 - 4:17PM
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) 04-Jul-2022 / 09:17 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: 01/07/2022
NAV PER SHARE: EUR: 33.798
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 172313
EQS News ID: 1389715
End of Announcement EQS News Service
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July 04, 2022 03:17 ET (07:17 GMT)
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