Amundi

Net Asset Value • Oct 31, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

31-Oct-2022 / 12:15 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: 28/10/2022

NAV PER SHARE: EUR: 217.2099

NUMBER OF SHARES IN ISSUE: 151460

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	197844
EQS News ID:	1475583

End of Announcement	EQS News Service

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