CUK Amundi Msci Uk

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 19-Sep-2022 / 09:20 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: 16/09/2022

NAV PER SHARE: EUR: 217.8659

NUMBER OF SHARES IN ISSUE: 289460

CODE: CU1

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

ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   188845 
EQS News ID:    1444989 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444989&application_name=news

(END) Dow Jones Newswires

September 19, 2022 03:20 ET (07:20 GMT)

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 3 2024 まで 4 2024

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 4 2023 まで 4 2024