6th Jul 2022 08:18
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 06-Jul-2022 / 09:18 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 UK DEALING DATE: 05/07/2022 NAV PER SHARE: EUR: 214.6701 NUMBER OF SHARES IN ISSUE: 303460 CODE: CU1 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CU1 |
| Sequence No.: | 172866 |
| EQS News ID: | 1391645 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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