Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s) (1584247)
2023年3月16日 - 7:43PM
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)
16-March-2023 / 11:43 CET/CEST 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: 15-Mar-2023
NAV PER SHARE: EUR: 37.2061
NUMBER OF SHARES IN ISSUE: 154101
CODE: AEXK LN
ISIN: LU1681043326
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK LN
Sequence No.: 230341
EQS News ID: 1584247
End of Announcement EQS News Service
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March 16, 2023 06:43 ET (10:43 GMT)
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