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Amundi

Net Asset Value • Jul 19, 2022

1109_rns_2022-07-19_5bf68e2e-0f7a-4e44-a8b3-9fd7f5a152cd.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)

19-Jul-2022 / 09:17 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: 18/07/2022

NAV PER SHARE: EUR: 223.6552

NUMBER OF SHARES IN ISSUE: 303460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	175565
EQS News ID:	1400693



End of Announcement	EQS News Service

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