Source - EQS

AMUNDI ETF MSCI CHINA - A (CC1)
AMUNDI ETF MSCI CHINA - A: Net Asset Value(s)

14-Aug-2019 / 05:17 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 CHINA - A

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 246.2869

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1




ISIN: LU1681043912
Category Code: NAV
TIDM: CC1
Sequence No.: 16724
EQS News ID: 857191

 
End of Announcement EQS News Service

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