Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Net Asset Value(s)
FUND: Amundi DEALING DATE: NAV PER SHARE: GBP: 12.1004 NUMBER OF SHARES IN ISSUE: 36711031 CODE: LCUK LN ISIN: LU1781541096 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1781541096 |
| Category Code: | NAV |
| TIDM: | LCUK LN |
| LEI Code: | 549300BE5B4RCRVVUC15 |
| Sequence No.: | 386472 |
| EQS News ID: | 2130892 |
| End of Announcement | |
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