24th Nov 2022 14:35
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 24-Nov-2022 / 15:35 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 UCITS ETF DEALING DATE: 23-Nov-2022 NAV PER SHARE: EUR: 230.101 NUMBER OF SHARES IN ISSUE: 153760 CODE: CUK LN ISIN: FR0010655761 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CUK LN |
| Sequence No.: | 203469 |
| EQS News ID: | 1496661 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
CUK.L