Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) (1803981)
December 27 2023 - 3:11AM
UK Regulatory
Amundi ETF MSCI UK UCITS ETF (CUK LN)
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
27-Dec-2023 / 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: 22-Dec-2023
NAV PER SHARE: EUR: 243.7196
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.: 294003
EQS News ID: 1803981
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803981&application_name=news
(END) Dow Jones Newswires
December 27, 2023 03:11 ET (08:11 GMT)
Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Nov 2023 to Nov 2024