22 Feb 2024 08:11
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 22-Feb-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: 21-Feb-2024 NAV PER SHARE: EUR: 246.4144 NUMBER OF SHARES IN ISSUE: 53387 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.: | 305230 |
| EQS News ID: | 1842615 |
| 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.