Amundi — Net Asset Value 2020

Sep 25, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

25-Sep-2020 / 10:15 CET/CEST

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 24/09/2020

NAV PER SHARE: EUR: 153.0615

NUMBER OF SHARES IN ISSUE: 138904

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	84857
EQS News ID:	1136625

End of Announcement	EQS News Service

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