Webdisclosure.com

Search

AMUNDI ETF MSCI ITALY AMUNDI ETF MSCI ITALY: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 06:15

AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)

11-Jul-2019 / 06:15 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 ITALY

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 110.8413

NUMBER OF SHARES IN ISSUE: 182419

CODE: CI1




ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 13024
EQS News ID: 839643

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839643&application_name=news&site_id=symex

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