DJ AMUNDI ETF MSCI UK: Net Asset Value(s)
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 24-Jun-2022 / 10:17 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: 23/06/2022
NAV PER SHARE: EUR: 214.6238
NUMBER OF SHARES IN ISSUE: 341160
CODE: CU1
----------------------------------------------------------------------
ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 170525 EQS News ID: 1383333 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383333&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:17 ET (08:17 GMT)