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 • Oct 20, 2022

1109_rns_2022-10-20_21640032-190c-4e67-b0cc-21134005f3ed.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)

20-Oct-2022 / 09:15 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: 19/10/2022

NAV PER SHARE: EUR: 210.7644

NUMBER OF SHARES IN ISSUE: 151460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	195572
EQS News ID:	1467655



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1467655&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.