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

Directive transparence : information réglementée

11/07/2019 08:15

AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U)
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

11-Jul-2019 / 08:15 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 PACIFIC EX JAPAN - B

DEALING DATE: 10/07/2019

NAV PER SHARE: USD: 639.5449

NUMBER OF SHARES IN ISSUE: 21320

CODE: CP9U




ISIN: LU1602145036
Category Code: NAV
TIDM: CP9U
Sequence No.: 13085
EQS News ID: 839783

 
End of Announcement EQS News Service

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