CUK Amundi Msci Uk

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 06-Jul-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.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 05/07/2022

NAV PER SHARE: EUR: 214.6701

NUMBER OF SHARES IN ISSUE: 303460

CODE: CU1

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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   172866 
EQS News ID:    1391645 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1391645&application_name=news

(END) Dow Jones Newswires

July 06, 2022 03:18 ET (07:18 GMT)

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