AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) (1449527)
2022年9月26日 - 4:19PM
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) 26-Sep-2022 / 09:19 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: 23/09/2022
NAV PER SHARE: EUR: 32.6278
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 190176
EQS News ID: 1449527
End of Announcement EQS News Service
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September 26, 2022 03:19 ET (07:19 GMT)
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