30 Mar 2020 04:16
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 30-March-2020 / 05:16 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: 27/03/2020 NAV PER SHARE: EUR: 148.8236 NUMBER OF SHARES IN ISSUE: 164161 CODE: CU1 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CU1 |
| Sequence No.: | 55257 |
| EQS News ID: | 1009905 |
| Â | |
| 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.
Ishr Msci Usa (CU1)
CUK.L (CUK)