AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) 
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 
 
21-Oct-2019 / 08:16 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: 18/10/2019 
 
NAV PER SHARE: EUR: 30.3426 
 
NUMBER OF SHARES IN ISSUE: 229101 
 
CODE: AEXK 
 
ISIN:          LU1681043326 
Category Code: NAV 
TIDM:          AEXK 
Sequence No.:  24042 
EQS News ID:   893123 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 21, 2019 02:16 ET (06:16 GMT)