Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1777293)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
20-Nov-2023 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 17-Nov-2023 
NAV PER SHARE: EUR: 234.7989 
NUMBER OF SHARES IN ISSUE: 83389 
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.:   286048 
EQS News ID:    1777293 
 
End of Announcement  EQS News Service 
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November 20, 2023 04:40 ET (09:40 GMT)

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