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AMUNDI ETF MSCI EUROPE EX UK DR AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)

Directive transparence : information réglementée

12/07/2019 08:15

AMUNDI ETF MSCI EUROPE EX UK DR (AEXK)
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)

12-Jul-2019 / 08:15 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: 11/07/2019

NAV PER SHARE: EUR: 29.6834

NUMBER OF SHARES IN ISSUE: 229101

CODE: AEXK




ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 13238
EQS News ID: 840427

 
End of Announcement EQS News Service

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