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