AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 20-Sep-2019 / 09:16 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: 19/09/2019 NAV PER SHARE: EUR: 30.3199 NUMBER OF SHARES IN ISSUE: 229101 CODE: AEXK ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 20785 EQS News ID: 877181 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 03:16 ET (07:16 GMT)