Amundi

Net Asset Value • Jul 15, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

15-Jul-2022 / 12:18 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 14/07/2022

NAV PER SHARE: EUR: 217.9371

NUMBER OF SHARES IN ISSUE: 303460

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	175074
EQS News ID:	1398991

End of Announcement	EQS News Service

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