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

Directive transparence : information réglementée

12/07/2019 07:17

AMUNDI ETF MSCI NETHERLANDS (CH1)
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s)

12-Jul-2019 / 07:17 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 NETHERLANDS

DEALING DATE: 11/07/2019

NAV PER SHARE: EUR: 244.9342

NUMBER OF SHARES IN ISSUE: 52168

CODE: CH1




ISIN: LU1681044217
Category Code: NAV
TIDM: CH1
Sequence No.: 13199
EQS News ID: 840345

 
End of Announcement EQS News Service

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