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

20-Oct-2021 / 10:18 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: 19/10/2021

NAV PER SHARE: EUR: 213.402

NUMBER OF SHARES IN ISSUE: 170365

CODE: CU1

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	124748
EQS News ID:	1242076

End of Announcement EQS News Service