AMUNDI ETF MSCI UK: Net Asset Value(s) (1372717)
2022年6月10日 - 04:18PM
RNSを含む英国規制内ニュース (英語)
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s)
10-Jun-2022 / 09:18 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: 09/06/2022
NAV PER SHARE: EUR: 230.3513
NUMBER OF SHARES IN ISSUE: 341160
CODE: CU1
----------------------------------------------------------------------
ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 167435
EQS News ID: 1372717
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1372717&application_name=news
(END) Dow Jones Newswires
June 10, 2022 03:18 ET (07:18 GMT)
Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 2 2024 まで 3 2024
Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 3 2023 まで 3 2024