Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s) (1528265)
2023年1月5日 - 8:00PM
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-Jan-2023 / 11:59 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: 04-Jan-2023
NAV PER SHARE: EUR: 37.2295
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.: 213521
EQS News ID: 1528265
End of Announcement EQS News Service
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January 05, 2023 06:00 ET (11:00 GMT)
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