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Amundi

Net Asset Value • Nov 29, 2022

1109_rns_2022-11-29_e2ef9290-8230-4917-811a-02f723232c34.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)

29-Nov-2022 / 11:18 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: 28/11/2022

NAV PER SHARE: EUR: 229.5413

NUMBER OF SHARES IN ISSUE: 153760

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	204788
EQS News ID:	1500465



End of Announcement	EQS News Service

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