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) 25-Jan-2023 / 18:35 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: 24-Jan-2023
NAV PER SHARE: EUR: 232.645
NUMBER OF SHARES IN ISSUE: 106045
CODE: CUK LN
ISIN: FR0010655761
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ISIN: FR0010655761 Category Code: NAV TIDM: CUK LN Sequence No.: 218424 EQS News ID: 1543779 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543779&application_name=news
(END) Dow Jones Newswires
January 25, 2023 12:35 ET (17:35 GMT)
