DJ 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) 07-May-2021 / 10:16 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: 06/05/2021 NAV PER SHARE: EUR: 36.2768 NUMBER OF SHARES IN ISSUE: 129101 CODE: AEXK =--------------------------------------------------------------------- ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 103766 EQS News ID: 1193970 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193970&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)