13 Apr 2023 08:30
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) 13-Apr-2023 / 09:30 CET/CEST 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: 12-Apr-2023 NAV PER SHARE: EUR: 39.6271 NUMBER OF SHARES IN ISSUE: 154101 CODE: AEXK LN ISIN: LU1681043326 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681043326 |
| Category Code: | NAV |
| TIDM: | AEXK LN |
| Sequence No.: | 236539 |
| EQS News ID: | 1606639 |
| 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.