Webdisclosure.com

Search

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

Directive transparence : information réglementée

12/06/2019 08:22

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

12-Jun-2019 / 08:22 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: 11/06/2019

NAV PER SHARE: USD: 297.6493

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 9858
EQS News ID: 823031

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823031&application_name=news&site_id=symex

19/06/2019 05:15
18/06/2019 05:17
17/06/2019 06:17
14/06/2019 05:17
13/06/2019 09:20
12/06/2019 08:22
11/06/2019 06:21
10/06/2019 06:22
07/06/2019 06:22
06/06/2019 05:22