29th Nov 2023 08:41
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 29-Nov-2023 / 09:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI UK UCITS ETF DEALING DATE: 28-Nov-2023 NAV PER SHARE: EUR: 236.1876 NUMBER OF SHARES IN ISSUE: 83389 CODE: CUK LN ISIN: FR0010655761 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CUK LN |
| Sequence No.: | 288085 |
| EQS News ID: | 1784443 |
| 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.
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CUK.L