AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 30-Sep-2022 / 12:15 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: 29/09/2022

NAV PER SHARE: EUR: 206.0578

NUMBER OF SHARES IN ISSUE: 269460

CODE: CU1

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

ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   191488 
EQS News ID:    1453965 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1453965&application_name=news

 

(END) Dow Jones Newswires

September 30, 2022 06:15 ET (10:15 GMT)

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 11 2022 まで 12 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 12 2021 まで 12 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