Bli medlem
Bli medlem

Du är här

2021-10-27

AMUNDI ETF MSCI UK: Net Asset Value(s)

AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)

27-Oct-2021 / 10:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 26/10/2021

NAV PER SHARE: EUR: 216.0052

NUMBER OF SHARES IN ISSUE: 170365

CODE: CU1





ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:125275
EQS News ID:1243910



 
End of AnnouncementEQS News Service

Författare EQS Newswire