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Name Symbol Market Type
Amundi Msci Uk LSE:CUK London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -18.00 -0.09% 19,840.00 19,820.00 19,860.00 19,820.00 19,820.00 19,820.00 2 16:35:11

AMUNDI ETF MSCI UK: Net Asset Value(s)

15/08/2022 8:19am

UK Regulatory (RNS & others)


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AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 15-Aug-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.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 12/08/2022

NAV PER SHARE: EUR: 233.0698

NUMBER OF SHARES IN ISSUE: 289460

CODE: CU1

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ISIN:           FR0010655761 
Category Code:  NAV 
TIDM:           CU1 
Sequence No.:   181290 
EQS News ID:    1420267 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1420267&application_name=news

 

(END) Dow Jones Newswires

August 15, 2022 03:19 ET (07:19 GMT)

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