AMUNDI ETF MSCI UK: Net Asset Value(s) (1395821)
2022年7月12日 - 4:17PM
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)
12-Jul-2022 / 09:17 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: 11/07/2022
NAV PER SHARE: EUR: 222.8652
NUMBER OF SHARES IN ISSUE: 303460
CODE: CU1
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ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 174100
EQS News ID: 1395821
End of Announcement EQS News Service
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July 12, 2022 03:17 ET (07:17 GMT)
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