AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 24-Jul-2019 / 06:19 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: 23/07/2019 NAV PER SHARE: EUR: 199.1245 NUMBER OF SHARES IN ISSUE: 249809 CODE: CU1 ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 14391 EQS News ID: 845621 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2019 00:19 ET (04:19 GMT)
