Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1757065)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
25-Oct-2023 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 24-Oct-2023 
NAV PER SHARE: EUR: 232.2234 
NUMBER OF SHARES IN ISSUE: 86311 
CODE: CUK LN 
ISIN: FR0010655761 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   280483 
EQS News ID:    1757065 
 
End of Announcement  EQS News Service 
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October 25, 2023 03:40 ET (07:40 GMT)

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