Source - EQS

AMUNDI ETF MSCI CHINA - B (CC1U)
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)

14-Aug-2019 / 05:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI CHINA - B

DEALING DATE: 13/08/2019

NAV PER SHARE: USD: 275.5458

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 16725
EQS News ID: 857193

 
End of Announcement EQS News Service

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