AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s)
10-Jan-2020 / 04:18 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: 09/01/2020
NAV PER SHARE: EUR: 213.5303
NUMBER OF SHARES IN ISSUE: 223305
CODE: CU1
|