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Amundi

Net Asset Value • Jul 20, 2022

1109_rns_2022-07-20_4ac4e0c8-ac3c-4298-8815-d9c4678b45b3.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)

20-Jul-2022 / 09:19 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: 19/07/2022

NAV PER SHARE: EUR: 224.8696

NUMBER OF SHARES IN ISSUE: 303460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	175873
EQS News ID:	1401683



End of Announcement	EQS News Service

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