AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 22-Oct-2019 / 03:19 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: 21/10/2019 NAV PER SHARE: EUR: 199.274 NUMBER OF SHARES IN ISSUE: 234209 CODE: CU1 ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 24130 EQS News ID: 893711 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 21, 2019 21:19 ET (01:19 GMT)