Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1779361)
2023年11月22日 - 5:40PM
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)
22-Nov-2023 / 09:40 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: 21-Nov-2023
NAV PER SHARE: EUR: 235.1335
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.: 286618
EQS News ID: 1779361
End of Announcement EQS News Service
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