AMUNDI ETF MSCI EUROPE EX UK DR (AEXK)
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
18-Feb-2020 / 08:17 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: 17/02/2020
NAV PER SHARE: EUR: 33.5957
NUMBER OF SHARES IN ISSUE: 229101
CODE: AEXK
|