5 May 2020 06:18
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 05-May-2020 / 07:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI UK DEALING DATE: 04/05/2020 NAV PER SHARE: EUR: 157.0618 NUMBER OF SHARES IN ISSUE: 178700 CODE: CU1 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CU1 |
| Sequence No.: | 61646 |
| EQS News ID: | 1035695 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.