Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1789125)
December 05 2023 - 3:21AM
UK Regulatory
Amundi ETF MSCI UK UCITS ETF (CUK LN)
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
05-Dec-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: 04-Dec-2023
NAV PER SHARE: EUR: 240.4036
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.: 289607
EQS News ID: 1789125
End of Announcement EQS News Service
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December 05, 2023 03:21 ET (08:21 GMT)
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