22 Jan 2024 08:11
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 22-Jan-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI UK UCITS ETF DEALING DATE: 19-Jan-2024 NAV PER SHARE: EUR: 238.6943 NUMBER OF SHARES IN ISSUE: 68728 CODE: CUK LN ISIN: FR0010655761 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CUK LN |
| Sequence No.: | 298681 |
| EQS News ID: | 1819539 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.