AMUNDI ETF MSCI UK: Net Asset Value(s)

AMUNDI ETF MSCI UK (CU1) 
AMUNDI ETF MSCI UK: Net Asset Value(s) 
 
31-Jan-2020 / 03:18 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: 30/01/2020 
 
NAV PER SHARE: EUR: 209.7311 
 
NUMBER OF SHARES IN ISSUE: 306725 
 
CODE: CU1 
 
ISIN:          FR0010655761 
Category Code: NAV 
TIDM:          CU1 
Sequence No.:  43813 
EQS News ID:   964973 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 30, 2020 21:18 ET (02:18 GMT)