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) 26-Apr-2023 / 09:20 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: 25-Apr-2023

NAV PER SHARE: EUR: 40.2712

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.:   239534 
EQS News ID:    1617151 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1617151&application_name=news

(END) Dow Jones Newswires

April 26, 2023 03:20 ET (07:20 GMT)

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