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Amundi

Net Asset Value • Oct 26, 2022

1109_rns_2022-10-26_bcf7975b-1e95-48ed-b23b-4a9e5ea91238.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)

26-Oct-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: 25/10/2022

NAV PER SHARE: EUR: 213.2893

NUMBER OF SHARES IN ISSUE: 151460

CODE: CU1



ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	196792
EQS News ID:	1472061



End of Announcement	EQS News Service

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