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

Transparency directive : regulatory news

05/05/2023 10:40

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

05-May-2023 / 10:40 CET/CEST


Net Asset Value(s)

FUND: Amundi ETF MSCI UK UCITS ETF

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 236.7322

NUMBER OF SHARES IN ISSUE: 88858

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.: 241782
EQS News ID: 1625769

 
End of Announcement EQS News Service

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