Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 12-Jan-2023 / 15:40 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: 11-Jan-2023

NAV PER SHARE: EUR: 231.1209

NUMBER OF SHARES IN ISSUE: 117156

CODE: CUK LN

ISIN: FR0010655761

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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   215411 
EQS News ID:    1534019 
 
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=1534019&application_name=news

 

(END) Dow Jones Newswires

January 12, 2023 09:40 ET (14:40 GMT)

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