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AEXK

Amundi Eu Exuk

3,535.75
0.00 (0.0%)
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% 3,535.75 3,531.50 3,540.00 0 01:00:00

Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)

27/03/2023 8:30am

UK Regulatory (RNS & others)


Amundi Eu Exuk (LSE:AEXK)
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Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) (AEXK LN) Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s) 27-March-2023 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)

DEALING DATE: 24-Mar-2023

NAV PER SHARE: EUR: 37.6866

NUMBER OF SHARES IN ISSUE: 154101

CODE: AEXK LN

ISIN: LU1681043326

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1681043326 
Category Code:  NAV 
TIDM:           AEXK LN 
Sequence No.:   232667 
EQS News ID:    1592683 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1592683&application_name=news

 

(END) Dow Jones Newswires

March 27, 2023 03:30 ET (07:30 GMT)

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