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

19/06/2019 09:20

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

19-Jun-2019 / 09:20 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: 18/06/2019

NAV PER SHARE: EUR: 552.8105

NUMBER OF SHARES IN ISSUE: 597114

CODE: CP9




ISIN: LU1602144906
Category Code: NAV
TIDM: CP9
Sequence No.: 10620
EQS News ID: 827197

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=827197&application_name=news&site_id=symex