Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)

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-Sep-2023 / 12:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI UK UCITS ETF 
DEALING DATE: 22-Sep-2023 
NAV PER SHARE: EUR: 240.8549 
NUMBER OF SHARES IN ISSUE: 78422 
CODE: CUK LN 
ISIN: FR0010655761 
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ISIN:      FR0010655761 
Category Code: NAV 
TIDM:      CUK LN 
Sequence No.:  273730 
EQS News ID:  1733681 
 
End of Announcement EQS News Service 
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September 25, 2023 06:40 ET (10:40 GMT)