Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1750719)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
17-Oct-2023 / 10:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 16-Oct-2023 
NAV PER SHARE: EUR: 241.149 
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.:   278642 
EQS News ID:    1750719 
 
End of Announcement  EQS News Service 
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October 17, 2023 04:10 ET (08:10 GMT)

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