Webdisclosure.com

Search

AMUNDI ETF MSCI PACIFIC EX JAPAN - A AMUNDI ETF MSCI PACIFIC EX JAPAN - A: Net Asset Value(s)

Directive transparence : information réglementée

06/06/2019 09:21

AMUNDI ETF MSCI PACIFIC EX JAPAN - A (CP9)
AMUNDI ETF MSCI PACIFIC EX JAPAN - A: Net Asset Value(s)

06-Jun-2019 / 09:21 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 PACIFIC EX JAPAN - A

DEALING DATE: 05/06/2019

NAV PER SHARE: EUR: 537.5785

NUMBER OF SHARES IN ISSUE: 597114

CODE: CP9




ISIN: LU1602144906
Category Code: NAV
TIDM: CP9
Sequence No.: 9277
EQS News ID: 820467

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=820467&application_name=news&site_id=symex