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Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)

21 Aug 2023 10:41

Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 21-Aug-2023 / 11:41 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: 18-Aug-2023

NAV PER SHARE: EUR: 230.5153

NUMBER OF SHARES IN ISSUE: 78422

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.:266010
EQS News ID:1707891
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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