Net Asset Value(s), 4 Sep 2019 05:15

04 September 2019, 05:15

Source - EQS

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

04-Sep-2019 / 06:15 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 CHINA - B

DEALING DATE: 03/09/2019

NAV PER SHARE: USD: 280.1667

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1U


ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U
Sequence No.:	18917
EQS News ID:	868137


End of Announcement	EQS News Service

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