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Net Asset Value(s)

28 August 2019, 07:15

Source - EQS

AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U)
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

28-Aug-2019 / 08:15 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 PACIFIC EX JAPAN - B

DEALING DATE: 27/08/2019

NAV PER SHARE: USD: 591.5961

NUMBER OF SHARES IN ISSUE: 21520

CODE: CP9U


ISIN:	LU1602145036
Category Code:	NAV
TIDM:	CP9U
Sequence No.:	18219
EQS News ID:	864303


End of Announcement	EQS News Service

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Net Asset Value(s)

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