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CUK Amundi Msci Uk

21,195.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
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 01:00:00

Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1819539)

22/01/2024 8:11am

UK Regulatory


Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
22-Jan-2024 / 09:10 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: 19-Jan-2024 
NAV PER SHARE: EUR: 238.6943 
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.:   298681 
EQS News ID:    1819539 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819539&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:11 ET (08:11 GMT)

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