11 Aug 2020 07:16
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 11-Aug-2020 / 08:16 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: 10/08/2020 NAV PER SHARE: EUR: 161.2405 NUMBER OF SHARES IN ISSUE: 151904 CODE: CU1 |
ISIN: | FR0010655761 |
Category Code: | NAV |
TIDM: | CU1 |
Sequence No.: | 81095 |
EQS News ID: | 1114751 |
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.