CUK Amundi Msci Uk

Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 28-Nov-2022 / 13:47 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 UCITS ETF

DEALING DATE: 25-Nov-2022

NAV PER SHARE: EUR: 230.8656

NUMBER OF SHARES IN ISSUE: 153760

CODE: CUK LN

ISIN: FR0010655761

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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   204475 
EQS News ID:    1499463 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2022 07:47 ET (12:47 GMT)

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