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

07-Feb-2024 / 09:05 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: 06-Feb-2024

NAV PER SHARE: EUR: 247.1158

NUMBER OF SHARES IN ISSUE: 68728

CODE: CUK LN

ISIN: FR0010655761




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010655761
Category Code: NAV
TIDM: CUK LN
Sequence No.: 302097
EQS News ID: 1831961

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