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Amundi

Net Asset Value • Aug 1, 2022

1109_rns_2022-08-01_5dc81db2-11ef-4283-8bea-9bbbc454d600.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)

01-Aug-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: 29/07/2022

NAV PER SHARE: EUR: 232.5042

NUMBER OF SHARES IN ISSUE: 303460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	178290
EQS News ID:	1409893



End of Announcement	EQS News Service

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