Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1805365)
29 12월 2023 - 5:10PM
UK Regulatory
Amundi ETF MSCI UK UCITS ETF (CUK LN)
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
29-Dec-2023 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi ETF MSCI UK UCITS ETF
DEALING DATE: 28-Dec-2023
NAV PER SHARE: EUR: 243.6477
NUMBER OF SHARES IN ISSUE: 68728
CODE: CUK LN
ISIN: FR0010655761
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655761
Category Code: NAV
TIDM: CUK LN
Sequence No.: 294492
EQS News ID: 1805365
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:10 ET (08:10 GMT)
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