Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1776193)
2023年11月17日 - 6:10PM
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)
17-Nov-2023 / 10:10 CET/CEST
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: 16-Nov-2023
NAV PER SHARE: EUR: 232.2487
NUMBER OF SHARES IN ISSUE: 83389
CODE: CUK LN
ISIN: FR0010655761
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655761
Category Code: NAV
TIDM: CUK LN
Sequence No.: 285735
EQS News ID: 1776193
End of Announcement EQS News Service
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November 17, 2023 04:10 ET (09:10 GMT)
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