AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 30-Jun-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: 29/06/2022

NAV PER SHARE: EUR: 222.0563

NUMBER OF SHARES IN ISSUE: 341160

CODE: CU1

----------------------------------------------------------------------

ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   171752 
EQS News ID:    1387733 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1387733&application_name=news

(END) Dow Jones Newswires

June 30, 2022 05:18 ET (09:18 GMT)

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 7 2022 まで 8 2022

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 8 2021 まで 8 2022