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

Directive transparence : information réglementée

23/07/2019 09:16

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

23-Jul-2019 / 09:16 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: 22/07/2019

NAV PER SHARE: EUR: 576.4177

NUMBER OF SHARES IN ISSUE: 524841

CODE: CP9




ISIN: LU1602144906
Category Code: NAV
TIDM: CP9
Sequence No.: 14304
EQS News ID: 845097

 
End of Announcement EQS News Service

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