27 May 2020 08:18
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 27-May-2020 / 09:17 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: 26/05/2020 NAV PER SHARE: EUR: 27.8305 NUMBER OF SHARES IN ISSUE: 329101 CODE: AEXK |
| ISIN: | LU1681043326 |
| Category Code: | NAV |
| TIDM: | AEXK |
| Sequence No.: | 66191 |
| EQS News ID: | 1056177 |
| 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.
AEXK.L (AEXK)