CUK Amundi Msci Uk

Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 13-Dec-2022 / 13:41 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: 12-Dec-2022

NAV PER SHARE: EUR: 230.11

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.:   208323 
EQS News ID:    1511959 
 
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=1511959&application_name=news

(END) Dow Jones Newswires

December 13, 2022 07:41 ET (12:41 GMT)

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