Source - EQS

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

23-Sep-2019 / 06:17 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 - B

DEALING DATE: 20/09/2019

NAV PER SHARE: USD: 292.9608

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 20901
EQS News ID: 877741

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=877741&application_name=news&site_id=financialexpress