Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s) (1523169)
2022年12月29日 - 5:20PM
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)
29-Dec-2022 / 09:20 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: 28-Dec-2022
NAV PER SHARE: EUR: 35.9155
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK LN
ISIN: LU1681043326
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK LN
Sequence No.: 211856
EQS News ID: 1523169
End of Announcement EQS News Service
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December 29, 2022 03:20 ET (08:20 GMT)
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