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

08-Apr-2022 / 09:29 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: 07/04/2022

NAV PER SHARE: EUR: 234.5445

NUMBER OF SHARES IN ISSUE: 318453

CODE: CU1

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	154488
EQS News ID:	1323865

End of Announcement EQS News Service