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

Directive transparence : information réglementée

11/06/2019 06:21

AMUNDI ETF MSCI CHINA - B (CC1U)
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)

11-Jun-2019 / 06:21 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 - B

DEALING DATE: 10/06/2019

NAV PER SHARE: USD: 292.7669

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 9696
EQS News ID: 822169

 
End of Announcement EQS News Service

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