AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 01-Aug-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: 29/07/2022

NAV PER SHARE: EUR: 36.4502

NUMBER OF SHARES IN ISSUE: 129101

CODE: AEXK

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ISIN:           LU1681043326 
Category Code:  NAV 
TIDM:           AEXK 
Sequence No.:   178319 
EQS News ID:    1409951 
 
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=1409951&application_name=news

 

(END) Dow Jones Newswires

August 01, 2022 03:17 ET (07:17 GMT)

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