DJ AMUNDI ETF MSCI UK: Net Asset Value(s)
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 07-May-2021 / 10:18 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: 06/05/2021 NAV PER SHARE: EUR: 199.4947 NUMBER OF SHARES IN ISSUE: 184065 CODE: CU1 =--------------------------------------------------------------------- ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 103737 EQS News ID: 1193941 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193941&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:18 ET (08:18 GMT)