| 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)
30/03/2023 8:30am
UK Regulatory (RNS & others)
Amundi Eu Exuk (LSE:AEXK)
Historical Stock Chart
From Mar 2023 to Jun 2023
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) 30-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: 29-Mar-2023
NAV PER SHARE: EUR: 38.5782
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.: 233688 EQS News ID: 1596665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1596665&application_name=news
(END) Dow Jones Newswires
March 30, 2023 03:30 ET (07:30 GMT)
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