25 Nov 2019 07:16
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 25-Nov-2019 / 08:16 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: 22/11/2019 NAV PER SHARE: EUR: 31.3221 NUMBER OF SHARES IN ISSUE: 229101 CODE: AEXK |
| ISIN: | LU1681043326 |
| Category Code: | NAV |
| TIDM: | AEXK |
| Sequence No.: | 31211 |
| EQS News ID: | 920537 |
| 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.