Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s) (1504601)
2022年12月5日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) (AEXK LN) Amundi
MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
05-Dec-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 MSCI Europe Ex UK UCITS ETF DR - EUR (C)
DEALING DATE: 02-Dec-2022
NAV PER SHARE: EUR: 37.2703
NUMBER OF SHARES IN ISSUE: 199101
CODE: AEXK LN
ISIN: LU1681043326
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK LN
Sequence No.: 206022
EQS News ID: 1504601
End of Announcement EQS News Service
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December 05, 2022 03:19 ET (08:19 GMT)
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