AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) (1495441)
2022年11月24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) 24-Nov-2022 / 09:25 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: 23/11/2022
NAV PER SHARE: EUR: 36.8938
NUMBER OF SHARES IN ISSUE: 199101
CODE: AEXK
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 202992
EQS News ID: 1495441
End of Announcement EQS News Service
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November 24, 2022 03:25 ET (08:25 GMT)
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