Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
18-Jan-2024 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 238.9527 
NUMBER OF SHARES IN ISSUE: 68728 
CODE: CUK LN 
ISIN: FR0010655761 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   298225 
EQS News ID:    1817715 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817715&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 03:41 ET (08:41 GMT)

Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 3 2024 まで 4 2024 Amundi Msci Ukのチャートをもっと見るにはこちらをクリック
Amundi Msci Uk (LSE:CUK)
過去 株価チャート
から 4 2023 まで 4 2024 Amundi Msci Ukのチャートをもっと見るにはこちらをクリック