AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)

23-Sep-2021 / 10:13 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: 22/09/2021

NAV PER SHARE: EUR: 204.5278

NUMBER OF SHARES IN ISSUE: 170365

CODE: CU1
ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 122812
EQS News ID: 1235479

 
End of Announcement EQS News Service

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