AMUNDI ETF MSCI UK: Net Asset Value(s)

AMUNDI ETF MSCI UK (CU1) 
AMUNDI ETF MSCI UK: Net Asset Value(s) 
 
17-Jul-2020 / 09:15 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: 16/07/2020 
 
NAV PER SHARE: EUR: 165.3376 
 
NUMBER OF SHARES IN ISSUE: 160204 
 
CODE: CU1 
 
ISIN:          FR0010655761 
Category Code: NAV 
TIDM:          CU1 
Sequence No.:  76281 
EQS News ID:   1095923 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 17, 2020 03:16 ET (07:16 GMT)