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) 19-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: 16-Dec-2022

NAV PER SHARE: EUR: 35.7536

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.:   209477 
EQS News ID:    1516007 
 
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=1516007&application_name=news

 

(END) Dow Jones Newswires

December 19, 2022 03:19 ET (08:19 GMT)

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