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

29-Nov-2022 / 11:18 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: 28/11/2022

NAV PER SHARE: EUR: 229.5413

NUMBER OF SHARES IN ISSUE: 153760

CODE: CU1
ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 204788
EQS News ID: 1500465

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