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

24-Nov-2022 / 09:17 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: 23/11/2022

NAV PER SHARE: EUR: 230.1011

NUMBER OF SHARES IN ISSUE: 153760

CODE: CU1
ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 202963
EQS News ID: 1495379

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1495379&application_name=news&site_id=webfg

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