AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 29-Jul-2022 / 10:30 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: 28/07/2022

NAV PER SHARE: EUR: 230.1654

NUMBER OF SHARES IN ISSUE: 303460

CODE: CU1

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

ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   178095 
EQS News ID:    1409141 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1409141&application_name=news

 

(END) Dow Jones Newswires

July 29, 2022 04:30 ET (08:30 GMT)

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 9 2022 まで 10 2022 Amundi Msci Ukのチャートをもっと見るにはこちらをクリック
Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 10 2021 まで 10 2022 Amundi Msci Ukのチャートをもっと見るにはこちらをクリック