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

Directive transparence : information réglementée

08/07/2019 06:17

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

08-Jul-2019 / 06:17 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: 05/07/2019

NAV PER SHARE: EUR: 275.5914

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1




ISIN: LU1681043912
Category Code: NAV
TIDM: CC1
Sequence No.: 12592
EQS News ID: 837391

 
End of Announcement EQS News Service

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