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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.75 | -0.31% | 3,466.50 | 3,463.50 | 3,469.50 | 0 | 16:35:24 |
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
29/09/2022 8:27am
UK Regulatory (RNS & others)
Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Aug 2022 to Feb 2023
AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 29-Sep-2022 / 09:27 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: 28/09/2022
NAV PER SHARE: EUR: 32.6684
NUMBER OF SHARES IN ISSUE: 129101
CODE: AEXK
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ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 191277 EQS News ID: 1452903 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1452903&application_name=news
(END) Dow Jones Newswires
September 29, 2022 03:27 ET (07:27 GMT)
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