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)

21-Feb-2024 / 09:15 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: 20-Feb-2024

NAV PER SHARE: EUR: 248.7082

NUMBER OF SHARES IN ISSUE: 53387

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.: 304943
EQS News ID: 1841569

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1841569&application_name=news&site_id=investegate

Companies

AMUNDI ETF (CUK)
UK 100

Latest directors dealings