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Amundi

Net Asset Value • May 6, 2022

1109_rns_2022-05-06_d5f29994-bd67-47a4-9f1e-cbe502b6ea27.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)

06-May-2022 / 10:18 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: 05/05/2022

NAV PER SHARE: EUR: 229.3877

NUMBER OF SHARES IN ISSUE: 341160

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	160157
EQS News ID:	1345895



End of Announcement	EQS News Service

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