Webdisclosure.com

Search

AMUNDI ETF MSCI CHINA - A AMUNDI ETF MSCI CHINA - A: Net Asset Value(s)

Directive transparence : information réglementée

14/06/2019 05:17

AMUNDI ETF MSCI CHINA - A (CC1)
AMUNDI ETF MSCI CHINA - A: Net Asset Value(s)

14-Jun-2019 / 05:17 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 CHINA - A

DEALING DATE: 13/06/2019

NAV PER SHARE: EUR: 261.0907

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1




ISIN: LU1681043912
Category Code: NAV
TIDM: CC1
Sequence No.: 10138
EQS News ID: 824565

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824565&application_name=news&site_id=symex

26/06/2019 05:17
25/06/2019 06:17
24/06/2019 06:17
21/06/2019 05:16
20/06/2019 05:17
19/06/2019 05:17
18/06/2019 05:15
17/06/2019 06:15
14/06/2019 05:17
13/06/2019 09:20