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Amundi Net Asset Value 2022
1109_rns_2022-08-12_669e901f-1947-4184-a545-c9f644a11d63.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)
12-Aug-2022 / 09:15 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: 11/08/2022
NAV PER SHARE: EUR: 232.003
NUMBER OF SHARES IN ISSUE: 289460
CODE: CU1
| ISIN: | FR0010655761 |
| Category Code: | NAV |
| TIDM: | CU1 |
| Sequence No.: | 180914 |
| EQS News ID: | 1419211 |
| End of Announcement | EQS News Service |