Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1821561)
24 Janeiro 2024 - 5:15AM
UK Regulatory
Amundi ETF MSCI UK UCITS ETF (CUK LN)
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
24-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi ETF MSCI UK UCITS ETF
DEALING DATE: 23-Jan-2024
NAV PER SHARE: EUR: 240.2845
NUMBER OF SHARES IN ISSUE: 68728
CODE: CUK LN
ISIN: FR0010655761
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655761
Category Code: NAV
TIDM: CUK LN
Sequence No.: 299236
EQS News ID: 1821561
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2024 03:15 ET (08:15 GMT)
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