AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 16-Sep-2022 / 10:20 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: 15/09/2022

NAV PER SHARE: EUR: 221.0359

NUMBER OF SHARES IN ISSUE: 289460

CODE: CU1

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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   188538 
EQS News ID:    1444047 
 
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=1444047&application_name=news

 

(END) Dow Jones Newswires

September 16, 2022 04:20 ET (08:20 GMT)

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