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Amundi

Net Asset Value • Aug 17, 2022

1109_rns_2022-08-17_540f2abc-b67b-4564-8a7f-a7befc2ba116.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)

17-Aug-2022 / 09:17 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: 16/08/2022

NAV PER SHARE: EUR: 235.1581

NUMBER OF SHARES IN ISSUE: 289460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	181876
EQS News ID:	1422143



End of Announcement	EQS News Service

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