Amundi — Net Asset Value 2021

Jul 26, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

26-Jul-2021 / 11:18 CET/CEST

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 23/07/2021

NAV PER SHARE: EUR: 202.4893

NUMBER OF SHARES IN ISSUE: 181365

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	118414
EQS News ID:	1221549

End of Announcement	EQS News Service

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