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Amundi

Net Asset Value • Mar 30, 2022

1109_rns_2022-03-30_437d10c5-bbc9-40e6-a246-a41fb1fe1652.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)

30-March-2022 / 09:29 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: 29/03/2022

NAV PER SHARE: EUR: 229.9329

NUMBER OF SHARES IN ISSUE: 362587

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	152475
EQS News ID:	1315375



End of Announcement	EQS News Service

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