Bli medlem
Bli medlem

Du är här

2021-11-01

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)

01-Nov-2021 / 11:17 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: 29/10/2021

NAV PER SHARE: EUR: 39.6828

NUMBER OF SHARES IN ISSUE: 129101

CODE: AEXK





ISIN:LU1681043326
Category Code:NAV
TIDM:AEXK
Sequence No.:125658
EQS News ID:1245087



 
End of AnnouncementEQS News Service

Författare EQS Newswire