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

AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) 
AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 
 
08-Apr-2020 / 08:17 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI ETF MSCI EUROPE EX UK DR 
 
DEALING DATE: 07/04/2020 
 
NAV PER SHARE: EUR: 25.9837 
 
NUMBER OF SHARES IN ISSUE: 229101 
 
CODE: AEXK 
 
ISIN:          LU1681043326 
Category Code: NAV 
TIDM:          AEXK 
Sequence No.:  57248 
EQS News ID:   1018255 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 08, 2020 02:17 ET (06:17 GMT)