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Amundi

Net Asset Value • May 5, 2022

1109_rns_2022-05-05_ff26e584-d567-45ec-84e5-28a330ffa99b.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)

05-May-2022 / 09:17 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: 04/05/2022

NAV PER SHARE: EUR: 230.9221

NUMBER OF SHARES IN ISSUE: 332914

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	159712
EQS News ID:	1344345



End of Announcement	EQS News Service

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