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Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)

2nd Dec 2022 13:47

Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 02-Dec-2022 / 14:46 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: 01-Dec-2022

NAV PER SHARE: EUR: 234.4682

NUMBER OF SHARES IN ISSUE: 153760

CODE: CUK LN

ISIN: FR0010655761


ISIN:FR0010655761
Category Code:NAV
TIDM:CUK LN
Sequence No.:205944
EQS News ID:1504287
 
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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