Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1783031)
November 28 2023 - 3:20AM
UK Regulatory
Amundi ETF MSCI UK UCITS ETF (CUK LN)
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
28-Nov-2023 / 09:20 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: 27-Nov-2023
NAV PER SHARE: EUR: 236.0841
NUMBER OF SHARES IN ISSUE: 83389
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.: 287559
EQS News ID: 1783031
End of Announcement EQS News Service
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November 28, 2023 03:20 ET (08:20 GMT)
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