10 Jan 2020 03:19
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 10-Jan-2020 / 04:18 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: 09/01/2020 NAV PER SHARE: EUR: 213.5303 NUMBER OF SHARES IN ISSUE: 223305 CODE: CU1 |
ISIN: | FR0010655761 |
Category Code: | NAV |
TIDM: | CU1 |
Sequence No.: | 39722 |
EQS News ID: | 950627 |
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.