Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
10-Nov-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: 09-Nov-2023 
NAV PER SHARE: EUR: 234.1596 
NUMBER OF SHARES IN ISSUE: 83389 
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.:   284241 
EQS News ID:    1770867 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1770867&application_name=news

(END) Dow Jones Newswires

November 10, 2023 06:40 ET (11:40 GMT)

Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Amundi Msci Uk Charts.
Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Amundi Msci Uk Charts.