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

26-Sep-2022 / 09:15 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: 23/09/2022

NAV PER SHARE: EUR: 208.6493

NUMBER OF SHARES IN ISSUE: 277460

CODE: CU1

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	190147
EQS News ID:	1449469

End of Announcement EQS News Service