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) 01-Dec-2022 / 12:40 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: 30-Nov-2022
NAV PER SHARE: EUR: 232.2854
NUMBER OF SHARES IN ISSUE: 153760
CODE: CUK LN
ISIN: FR0010655XXX
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ISIN: FR0010655XXX Category Code: NAV TIDM: CUK LN Sequence No.: 205596 EQS News ID: 1503149 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1503149&application_name=news
(END) Dow Jones Newswires
December 01, 2022 06:40 ET (11:40 GMT)
