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Net Asset Value(s)

EQS

AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)

28-Oct-2020 / 08:17 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: 27/10/2020

NAV PER SHARE: EUR: 151.9556

NUMBER OF SHARES IN ISSUE: 145204

CODE: CU1
ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 86681
EQS News ID: 1143500

 
End of Announcement EQS News Service

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