Amundi

Net Asset Value • May 13, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

13-May-2022 / 10:15 CET/CEST

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 12/05/2022

NAV PER SHARE: EUR: 221.5797

NUMBER OF SHARES IN ISSUE: 341160

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	161589
EQS News ID:	1352037

End of Announcement	EQS News Service

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