AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 16-Nov-2020 / 10:15 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: 13/11/2020 NAV PER SHARE: EUR: 31.4805 NUMBER OF SHARES IN ISSUE: 329101 CODE: AEXK ISIN: LU1681043326 Category Code: NAV TIDM: AEXK Sequence No.: 87935 EQS News ID: 1148361 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 16, 2020 04:15 ET (09:15 GMT)