Webdisclosure.com

Search

AMUNDI ETF MSCI USA - A AMUNDI ETF MSCI USA - A: Net Asset Value(s)

Directive transparence : information réglementée

11/06/2019 06:22

AMUNDI ETF MSCI USA - A (CU2)
AMUNDI ETF MSCI USA - A: Net Asset Value(s)

11-Jun-2019 / 06:22 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 USA - A

DEALING DATE: 10/06/2019

NAV PER SHARE: EUR: 311.3897

NUMBER OF SHARES IN ISSUE: 3503364

CODE: CU2




ISIN: LU1681042864
Category Code: NAV
TIDM: CU2
Sequence No.: 9687
EQS News ID: 822151

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822151&application_name=news&site_id=symex

23/07/2019 06:17
22/07/2019 05:18
19/07/2019 06:17
18/07/2019 06:17
17/07/2019 06:17
16/07/2019 05:15
15/07/2019 07:17
12/07/2019 07:17
11/07/2019 06:17
10/07/2019 06:17