CUK Amundi Msci Uk

Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 04-Jan-2023 / 14:45 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: 03-Jan-2023

NAV PER SHARE: EUR: 228.3971

NUMBER OF SHARES IN ISSUE: 124156

CODE: CUK LN

ISIN: FR0010655761

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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   213366 
EQS News ID:    1527529 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 04, 2023 08:45 ET (13:45 GMT)

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