23 Dec 2022 08:19
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) 23-Dec-2022 / 09:19 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: 22-Dec-2022 NAV PER SHARE: EUR: 35.9313 NUMBER OF SHARES IN ISSUE: 199101 CODE: AEXK LN ISIN: LU1681043326 |
ISIN: | LU1681043326 |
Category Code: | NAV |
TIDM: | AEXK LN |
Sequence No.: | 210845 |
EQS News ID: | 1520637 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.