Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s)

DJ Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) Amundi ETF MSCI UK UCITS ETF (CUK LN) Amundi ETF MSCI UK UCITS ETF: Net Asset Value(s) 04-Sep-2023 / 13:40 CET/CEST The issuer is solely responsible

Amundi ETF MSCI UK UCITS ETF 04-Sep-2023 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi ETF MSCI UK UCITS ETF DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 236.

4542 NUMBER OF SHARES IN ISSUE: 78422 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.

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