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) 05-Nov-2021 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE EX UK DR
DEALING DATE: 04/11/2021
NAV PER SHARE: EUR: 40.5754
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 126107 EQS News ID: 1246529 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1246529&application_name=news
(END) Dow Jones Newswires
November 05, 2021 04:17 ET (08:17 GMT)
