AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 17-Oct-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: 16/10/2019 NAV PER SHARE: EUR: 30.4744 NUMBER OF SHARES IN ISSUE: 229101 CODE: AEXK ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 23771 EQS News ID: 891699 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:16 ET (07:16 GMT)