Webdisclosure.com

Search

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

fncls.ssp?fn=show_t_gif&application_id=822169&application_name=news&site_id=symex

23/07/2019 06:17
22/07/2019 05:17
19/07/2019 06:17
18/07/2019 06:17
17/07/2019 06:17
16/07/2019 05:15
15/07/2019 07:17
12/07/2019 07:15
11/07/2019 06:17
10/07/2019 06:17