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Amundi

Net Asset Value • Mar 4, 2022

1109_rns_2022-03-04_ff4f2132-1fbf-4992-a21d-a49666297430.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

04-March-2022 / 10:18 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: 03/03/2022

NAV PER SHARE: EUR: 223.5836

NUMBER OF SHARES IN ISSUE: 316287

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	147004
EQS News ID:	1294781



End of Announcement	EQS News Service

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