AMUNDI ETF MSCI UK: Net Asset Value(s) (1450461)
2022年9月27日 - 05:19PM
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)
27-Sep-2022 / 10:18 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: 26/09/2022
NAV PER SHARE: EUR: 207.8113
NUMBER OF SHARES IN ISSUE: 277460
CODE: CU1
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ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 190433
EQS News ID: 1450461
End of Announcement EQS News Service
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September 27, 2022 04:19 ET (08:19 GMT)
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