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Amundi

Net Asset Value • Sep 19, 2022

1109_rns_2022-09-19_0408e65a-9408-4ae8-ac1b-e7767d0afc79.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-Sep-2022 / 09:20 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: 16/09/2022

NAV PER SHARE: EUR: 217.8659

NUMBER OF SHARES IN ISSUE: 289460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	188845
EQS News ID:	1444989



End of Announcement	EQS News Service

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