Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

AMUNDI ETF MSCI UK: Net Asset Value(s)

22nd Nov 2022 08:19

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 22-Nov-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: 21/11/2022

NAV PER SHARE: EUR: 225.0145

NUMBER OF SHARES IN ISSUE: 153760

CODE: CU1


ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:202290
EQS News ID:1493159
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.


Related Shares:

Ishr Msci UsaCUK.L
FTSE 100 Latest
Value8,474.74
Change-133.74