AMUNDI ETF MSCI EUROPE EX UK DR (AEXK)
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
09-Dec-2019 / 08:16 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: 06/12/2019

NAV PER SHARE: EUR: 31.542

NUMBER OF SHARES IN ISSUE: 229101

CODE: AEXK




ISIN: LU1681043326
Category Code: NAV
TIDM: AEXK
Sequence No.: 34102
EQS News ID: 931075

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=931075&application_name=news&site_id=morningstar