Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1818523)
19 Janvier 2024 - 9:10AM
UK Regulatory
Amundi ETF MSCI UK UCITS ETF (CUK LN)
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
19-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: 18-Jan-2024
NAV PER SHARE: EUR: 239.2327
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.: 298398
EQS News ID: 1818523
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818523&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:10 ET (08:10 GMT)
Amundi Msci Uk (LSE:CUK)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Amundi Msci Uk (LSE:CUK)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024