Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1809675)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
08-Jan-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: EUR: 245.4053 
NUMBER OF SHARES IN ISSUE: 68728 
CODE: CUK LN 
ISIN: FR0010655761 
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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CUK LN 
Sequence No.:   295896 
EQS News ID:    1809675 
 
End of Announcement  EQS News Service 
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January 08, 2024 03:10 ET (08:10 GMT)

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