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

04-Feb-2022 / 15:18 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: 03/02/2022

NAV PER SHARE: EUR: 227.2911

NUMBER OF SHARES IN ISSUE: 169287

CODE: CU1




ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 141087
EQS News ID: 1276973

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1276973&application_name=news&site_id=fca