15-Feb-2019 / 03:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 14/02/2019

NAV PER SHARE: EUR: 189.2765

NUMBER OF SHARES IN ISSUE: 498783

CODE: CU1