AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 13-Jun-2019 / 05:24 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF MSCI UK DEALING DATE: 12/06/2019 NAV PER SHARE: EUR: 195.4652 NUMBER OF SHARES IN ISSUE: 402232 CODE: CU1 ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 9963 EQS News ID: 823671 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:24 ET (03:24 GMT)