30 Nov 2022 13:46
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 30-Nov-2022 / 14:45 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 UCITS ETF DEALING DATE: 29-Nov-2022 NAV PER SHARE: EUR: 230.8972 NUMBER OF SHARES IN ISSUE: 153760 CODE: CUK LN ISIN: FR0010655761 |
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CUK LN |
| Sequence No.: | 205268 |
| EQS News ID: | 1502099 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
CUK.L (CUK)