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

Directive transparence : information réglementée

13/06/2019 05:20

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

13-Jun-2019 / 05:20 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 USA - A

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 310.4773

NUMBER OF SHARES IN ISSUE: 3503364

CODE: CU2




ISIN: LU1681042864
Category Code: NAV
TIDM: CU2
Sequence No.: 9982
EQS News ID: 823709

 
End of Announcement EQS News Service

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