PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.03% | 3,383.50 | 3,380.00 | 3,387.00 | 0 | 16:35:12 |
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
16/09/2022 9:18am
UK Regulatory (RNS & others)
Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Jul 2022 to Jan 2023
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 16-Sep-2022 / 10:18 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: 15/09/2022
NAV PER SHARE: EUR: 34.6355
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 188567 EQS News ID: 1444105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444105&application_name=news
(END) Dow Jones Newswires
September 16, 2022 04:18 ET (08:18 GMT)
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