Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1804573)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
28-Dec-2023 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 243.9644 
NUMBER OF SHARES IN ISSUE: 68728 
CODE: CUK LN 
ISIN: FR0010655761 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   294196 
EQS News ID:    1804573 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804573&application_name=news

(END) Dow Jones Newswires

December 28, 2023 03:15 ET (08:15 GMT)

Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Nov 2024 to Dec 2024