AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) (1422205)
2022年8月17日 - 4:27PM
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) 17-Aug-2022 / 09:27 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: 16/08/2022
NAV PER SHARE: EUR: 36.8897
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 181904
EQS News ID: 1422205
End of Announcement EQS News Service
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August 17, 2022 03:27 ET (07:27 GMT)
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