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Regulatory Story
Company AMUNDI ETF MSCI EUROPE EX UK DR
TIDM AEXK
Headline AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
Released 08:16 23-Oct-2019
Number 894763_en

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

23-Oct-2019 / 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: 22/10/2019

NAV PER SHARE: EUR: 30.553

NUMBER OF SHARES IN ISSUE: 229101

CODE: AEXK




ISIN: LU1681043326
Category Code: NAV
LSE Ticker: AEXK
Sequence No.: 24367
EQS News ID: 894763

 
End of Announcement EQS News Service

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