AMUNDI ETF MSCI UK: Net Asset Value(s)

DJ AMUNDI ETF MSCI UK: Net Asset Value(s)

AMUNDI ETF MSCI UK (CU1) 
AMUNDI ETF MSCI UK: Net Asset Value(s) 
05-Feb-2021 / 10:17 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF MSCI UK 
DEALING DATE: 04/02/2021 
NAV PER SHARE: EUR: 178.6499 
NUMBER OF SHARES IN ISSUE: 183465 
CODE: CU1 
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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   92994 
EQS News ID:    1166167 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 05, 2021 04:18 ET (09:18 GMT)