5 Nov 2019 03:20
AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 05-Nov-2019 / 04:19 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: 04/11/2019 NAV PER SHARE: EUR: 203.4252 NUMBER OF SHARES IN ISSUE: 234209 CODE: CU1 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CU1 |
| Sequence No.: | 27061 |
| EQS News ID: | 904249 |
| 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.