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Amundi

Net Asset Value • Sep 1, 2022

1109_rns_2022-09-01_28ab9a5e-5c53-43f8-bf1b-4353053fb3bb.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-Sep-2022 / 11:20 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: 31/08/2022

NAV PER SHARE: EUR: 222.388

NUMBER OF SHARES IN ISSUE: 289460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	185262
EQS News ID:	1433147



End of Announcement	EQS News Service

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