DJ 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) 01-Sep-2023 / 12:40 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: 31-Aug-2023 NAV PER SHARE: EUR: 235.5619 NUMBER OF SHARES IN ISSUE: 78422 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.: 268829 EQS News ID: 1717347 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 01, 2023 06:40 ET (10:40 GMT)
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