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

18-May-2021 / 12:18 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: 17/05/2021

NAV PER SHARE: EUR: 200.9675

NUMBER OF SHARES IN ISSUE: 184065

CODE: CU1

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	105790
EQS News ID:	1197825

End of Announcement EQS News Service