Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1503149)
2022年12月1日 - 08:40PM
RNSを含む英国規制内ニュース (英語)
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS
ETF: Net Asset Value(s) 01-Dec-2022 / 12:40 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: 30-Nov-2022
NAV PER SHARE: EUR: 232.2854
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.: 205596
EQS News ID: 1503149
End of Announcement EQS News Service
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