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AMUNDI ETF MSCI UK: Net Asset Value(s)

6th Oct 2022 08:18

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 06-Oct-2022 / 09:17 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: 05/10/2022

NAV PER SHARE: EUR: 213.1026

NUMBER OF SHARES IN ISSUE: 166460

CODE: CU1


ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:192814
EQS News ID:1458051
 
End of AnnouncementEQS News Service

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


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