AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Amundi

Net Asset Value • Sep 29, 2022

1109_rns_2022-09-29_eb745cd9-f1ea-4677-b97b-4a9737854e7b.html

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

29-Sep-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: 28/09/2022

NAV PER SHARE: EUR: 206.7561

NUMBER OF SHARES IN ISSUE: 277460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	191249
EQS News ID:	1452845



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1452845&application_name=news&site_id=fca

More from Amundi

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.