AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)

16-Oct-2020 / 09:17 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: 15/10/2020

NAV PER SHARE: EUR: 154.2919

NUMBER OF SHARES IN ISSUE: 145204

CODE: CU1




ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 86016
EQS News ID: 1141275

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1141275&application_name=news&site_id=fca