Magazine
- Back
- Latest Issue: 02 Jul 2020
  View our latest issue
- Archives
  
  25 Jun 2020
  
  18 Jun 2020
  
  11 Jun 2020
  
  04 Jun 2020
  View all
- More Reading
Tools
- Back
- Market Data
  - Back
  - Share Prices
  - Indices
  - Funds
  - Forex
  - IPOs
  - Market Diary
- Market Tools
  - Back
  - Portfolio
  - Stockwatch
  - Market Scan
  - Charts
  - Alerts
- Broker Forecasts
  - Back
  - Broker Forecasts
  - Notes
  - Analysis
  - Brokers
  - Performance
  - Alerts
- Director Deals
  - Back
  - Director Deals
  - Latest Deals
  - Analysis
  - Search
  - Alerts
News
- Back
- Shares News
  Shares journalists news and views on today's breaking stories.
- Market & Company News
  A comprehensive daily news service of over 300 market and company stories from our own StockMarketWire team and the RNS.
Awards
- Back
- Shares Awards
  
  Since 2001 the Shares Awards have recognised the high quality of service and products from companies in the world of retail investment as voted for by Shares' readers.
- Personal Wealth Awards
  
  The Online Personal Wealth Awards were launched in 2014 to recognise and reward those companies who offer great service and products in the area of personal wealth.
- FIT Awards
  
  The AJ Bell Fund and Investment Trust Awards is your chance to vote for your pick of active and passive funds in 15 award categories.
Events
- Back
- Upcoming Events
  
  Shares Investor Evening - Webinar
  
  Wednesday 8 July 2020
  
  Come online and join Shares and AJ Bell Media at their next webinar on Wednesday 8 July 2020 which can be accessed from wherever you are! Shares Spotlight...
  
  Shares Investor Evening - Webinar
  
  Tuesday 21 July 2020
  
  Come online and join Shares and AJ Bell Media at their next webinar on Tuesday 21 July 2020 which can be accessed from wherever you are! Shares...
  
  Previous Events
- Previous Events
Videos
Podcasts

Market & Company News
Net Asset Value(s)

08 October 2019, 04:15

Source - EQS

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

08-Oct-2019 / 05:15 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 - A

DEALING DATE: 07/10/2019

NAV PER SHARE: EUR: 258.3625

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1


ISIN:	LU1681043912
Category Code:	NAV
TIDM:	CC1
Sequence No.:	22671
EQS News ID:	886627


End of Announcement	EQS News Service

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

< Back

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

The latest company news
Insight into investment trends
Round-up of director's buys and sells
Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

@SharesMag

Net Asset Value(s)

Sign up to our daily email