Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)

Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 29-Nov-2023 / 09:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI UK UCITS ETF DEALING DATE: 28-Nov-2023 NAV PER SHARE: EUR: 236.1876 NUMBER OF SHARES IN ISSUE: 83389 CODE: CUK LN ISIN: FR0010655761 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CUK LN
Sequence No.:	288085
EQS News ID:	1784443

End of Announcement	EQS News Service