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2021-10-28

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)

28-Oct-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.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE EX UK DR

DEALING DATE: 27/10/2021

NAV PER SHARE: EUR: 39.5094

NUMBER OF SHARES IN ISSUE: 129101

CODE: AEXK





ISIN:LU1681043326
Category Code:NAV
TIDM:AEXK
Sequence No.:125416
EQS News ID:1244247



 
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