Amundi — Net Asset Value 2020

Aug 19, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

19-Aug-2020 / 09:15 CET/CEST

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 18/08/2020

NAV PER SHARE: EUR: 161.9057

NUMBER OF SHARES IN ISSUE: 151904

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	82392
EQS News ID:	1120407

End of Announcement	EQS News Service

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