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

Directive transparence : information réglementée

12/07/2019 07:19

AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)

12-Jul-2019 / 07:19 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 UK

DEALING DATE: 11/07/2019

NAV PER SHARE: EUR: 197.6235

NUMBER OF SHARES IN ISSUE: 289012

CODE: CU1




ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 13170
EQS News ID: 840287

 
End of Announcement EQS News Service

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