DJ AMUNDI ETF MSCI UK: Net Asset Value(s)
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 01-Oct-2020 / 11:17 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: 30/09/2020 NAV PER SHARE: EUR: 155.4615 NUMBER OF SHARES IN ISSUE: 154904 CODE: CU1 ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 85215 EQS News ID: 1138228 End of Announcement EQS News Service
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October 01, 2020 05:17 ET (09:17 GMT)
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