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Net Asset Value(s)

EQS

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

27-Oct-2020 / 09:16 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: 26/10/2020

NAV PER SHARE: EUR: 29.2328

NUMBER OF SHARES IN ISSUE: 329101

CODE: AEXK


ISIN:	LU1681043326
Category Code:	NAV
TIDM:	AEXK
Sequence No.:	86625
EQS News ID:	1143231


End of Announcement	EQS News Service

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