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2021-07-26

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)

26-Jul-2021 / 11:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE EX UK DR

DEALING DATE: 23/07/2021

NAV PER SHARE: EUR: 38.5363

NUMBER OF SHARES IN ISSUE: 129101

CODE: AEXK





ISIN:LU1681043326
Category Code:NAV
TIDM:AEXK
Sequence No.:118443
EQS News ID:1221578



 
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