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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 21,195.00 | 21,185.00 | 21,225.00 | 0 | 00:00:00 |
Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 17-Jan-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: 16-Jan-2024 NAV PER SHARE: EUR: 241.8219 NUMBER OF SHARES IN ISSUE: 68728 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.: 297830 EQS News ID: 1816463 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816463&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:15 ET (08:15 GMT)
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