AMUNDI ETF MSCI UK: Net Asset Value(s)

AMUNDI ETF MSCI UK (CU1) 
AMUNDI ETF MSCI UK: Net Asset Value(s) 
 
31-March-2020 / 04:16 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: 30/03/2020 
 
NAV PER SHARE: EUR: 151.3875 
 
NUMBER OF SHARES IN ISSUE: 151161 
 
CODE: CU1 
 
ISIN:          FR0010655XXX 
Category Code: NAV 
TIDM:          CU1 
Sequence No.:  55543 
EQS News ID:   1011199 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 30, 2020 22:16 ET (02:16 GMT)