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Amundi

Net Asset Value • Sep 27, 2022

1109_rns_2022-09-27_2936503d-a823-4985-8f4d-f1f6f3db6030.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)

27-Sep-2022 / 10:18 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: 26/09/2022

NAV PER SHARE: EUR: 207.8113

NUMBER OF SHARES IN ISSUE: 277460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	190433
EQS News ID:	1450461



End of Announcement	EQS News Service

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