AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 24-Feb-2020 / 04:18 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: 21/02/2020 NAV PER SHARE: EUR: 211.787 NUMBER OF SHARES IN ISSUE: 187453 CODE: CU1 ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 48354 EQS News ID: 981693 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 23, 2020 22:18 ET (03:18 GMT)