18 Nov 2019 04:15
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 18-Nov-2019 / 05:15 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: 15/11/2019 NAV PER SHARE: EUR: 203.7873 NUMBER OF SHARES IN ISSUE: 226509 CODE: CU1 |
ISIN: | FR0010655761 |
Category Code: | NAV |
TIDM: | CU1 |
Sequence No.: | 29658 |
EQS News ID: | 914765 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.