10 Oct 2022 08:15
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 10-Oct-2022 / 09:15 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: 07/10/2022 NAV PER SHARE: EUR: 210.8593 NUMBER OF SHARES IN ISSUE: 151460 CODE: CU1 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CU1 |
| Sequence No.: | 193316 |
| EQS News ID: | 1459681 |
| 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.
Ishr Msci Usa (CU1)
CUK.L (CUK)