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Amundi

Net Asset Value • Apr 4, 2022

1109_rns_2022-04-04_27f3f8a2-22d0-4d02-a2c9-3e3671799f8a.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-Apr-2022 / 09:26 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: 01/04/2022

NAV PER SHARE: EUR: 231.4063

NUMBER OF SHARES IN ISSUE: 362587

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	153365
EQS News ID:	1319095



End of Announcement	EQS News Service

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