Amundi ETF MSCI UK UCITS ETF (CUK LN) 
Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 
05-Jan-2024 / 09:15 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: 04-Jan-2024 
NAV PER SHARE: EUR: 245.8935 
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.:   295612 
EQS News ID:    1808787 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808787&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:15 ET (08:15 GMT)

Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amundi Msci Uk Charts.
Amundi Msci Uk (LSE:CUK)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amundi Msci Uk Charts.