DJ Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 29-Nov-2022 / 13:40 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 UCITS ETF
DEALING DATE: 28-Nov-2022
NAV PER SHARE: EUR: 229.5414
NUMBER OF SHARES IN ISSUE: 153760
CODE: CUK LN
ISIN: FR0010655761
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ISIN: FR0010655761 Category Code: NAV TIDM: CUK LN Sequence No.: 204923 EQS News ID: 1500809 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500809&application_name=news
(END) Dow Jones Newswires
November 29, 2022 07:40 ET (12:40 GMT)