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-May-2023 / 12:43 CET/CEST 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: 26-May-2023
NAV PER SHARE: EUR: 236.5729
NUMBER OF SHARES IN ISSUE: 79358
CODE: CUK LN
ISIN: FR0010655761
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ISIN: FR0010655761 Category Code: NAV TIDM: CUK LN Sequence No.: 247045 EQS News ID: 1644103 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2023 06:43 ET (10:43 GMT)