AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)
13-Aug-2019 / 05:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI ETF MSCI UK
DEALING DATE: 12/08/2019
NAV PER SHARE: EUR: 184.4402
NUMBER OF SHARES IN ISSUE: 258109
CODE: CU1
|