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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1503149&application_name=news

 

(END) Dow Jones Newswires

December 01, 2022 06:40 ET (11:40 GMT)

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