Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1748695)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
13-Oct-2023 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 12-Oct-2023 
NAV PER SHARE: EUR: 241.8696 
NUMBER OF SHARES IN ISSUE: 86311 
CODE: CUK LN 
ISIN: FR0010655761 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   278024 
EQS News ID:    1748695 
 
End of Announcement  EQS News Service 
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October 13, 2023 04:40 ET (08:40 GMT)

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