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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
  2.75 0.09% 3,165.50 3,162.00 3,169.00 0 16:35:29

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

03/08/2022 8:28am

UK Regulatory (RNS & others)


Amundi Eu Exuk (LSE:AEXK)
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AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 03-Aug-2022 / 09:28 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: 02/08/2022

NAV PER SHARE: EUR: 36.2094

NUMBER OF SHARES IN ISSUE: 129101

CODE: AEXK

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ISIN:           LU1681043326 
Category Code:  NAV 
TIDM:           AEXK 
Sequence No.:   178965 
EQS News ID:    1412241 
 
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=1412241&application_name=news

 

(END) Dow Jones Newswires

August 03, 2022 03:28 ET (07:28 GMT)

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