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) 23-March-2023 / 09:25 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: 22-Mar-2023

NAV PER SHARE: EUR: 38.2087

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.:   231987 
EQS News ID:    1590123 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 23, 2023 04:25 ET (08:25 GMT)

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