AEXK

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) 02-Feb-2023 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)

DEALING DATE: 01-Feb-2023

NAV PER SHARE: EUR: 38.482

NUMBER OF SHARES IN ISSUE: 199101

CODE: AEXK LN

ISIN: LU1681043326

----------------------------------------------------------------------

ISIN:           LU1681043326 
Category Code:  NAV 
TIDM:           AEXK LN 
Sequence No.:   220231 
EQS News ID:    1549847 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1549847&application_name=news

(END) Dow Jones Newswires

February 02, 2023 03:30 ET (08:30 GMT)

Amundi Eu Exuk (LSE:AEXK)
過去 株価チャート
から 2 2023 まで 3 2023

Amundi Eu Exuk (LSE:AEXK)
過去 株価チャート
から 3 2022 まで 3 2023