24 Aug 2021 09:17
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 24-Aug-2021 / 10:16 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 ETF MSCI EUROPE EX UK DR DEALING DATE: 23/08/2021 NAV PER SHARE: EUR: 39.4695 NUMBER OF SHARES IN ISSUE: 129101 CODE: AEXK |
ISIN: | LU1681043326 |
Category Code: | NAV |
TIDM: | AEXK |
Sequence No.: | 120609 |
EQS News ID: | 1228478 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.