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Name Symbol Market Type
Amundi Eu Exuk LSE:AEXK London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 2,925.00 2,883.00 2,888.00 0 16:13:39

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

01/07/2022 8:25am

UK Regulatory (RNS & others)


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AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 01-Jul-2022 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE EX UK DR

DEALING DATE: 30/06/2022

NAV PER SHARE: EUR: 33.7351

NUMBER OF SHARES IN ISSUE: 129101

CODE: AEXK

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ISIN:           LU1681043326 
Category Code:  NAV 
TIDM:           AEXK 
Sequence No.:   172008 
EQS News ID:    1388685 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1388685&application_name=news

 

(END) Dow Jones Newswires

July 01, 2022 03:25 ET (07:25 GMT)

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