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

26-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: 23/10/2020

NAV PER SHARE: EUR: 155.0451

NUMBER OF SHARES IN ISSUE: 145204

CODE: CU1

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	86519
EQS News ID:	1142933

End of Announcement EQS News Service