Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1817715)

Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
18-Jan-2024 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 238.9527 
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.:   298225 
EQS News ID:    1817715 
 
End of Announcement  EQS News Service 
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January 18, 2024 03:41 ET (08:41 GMT)

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