DJ AMUNDI ETF MSCI UK: Net Asset Value(s)
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 30-Sep-2022 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI UK
DEALING DATE: 29/09/2022
NAV PER SHARE: EUR: 206.0578
NUMBER OF SHARES IN ISSUE: 269460
CODE: CU1
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ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 191488 EQS News ID: 1453965 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1453965&application_name=news
(END) Dow Jones Newswires
September 30, 2022 06:15 ET (10:15 GMT)
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