Net Asset Value(s), 8 Oct 2019 04:15

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

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