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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)

29-Oct-2020 / 11:16 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: 28/10/2020

NAV PER SHARE: EUR: 28.0535

NUMBER OF SHARES IN ISSUE: 329101

CODE: AEXK
ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 86819
EQS News ID: 1143955

 
End of Announcement EQS News Service

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