Net Asset Value(s), 10 Oct 2019 05:19

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Net Asset Value(s)

10 October 2019, 05:19

Source - EQS

AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)

10-Oct-2019 / 06:19 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 ITALY

DEALING DATE: 09/10/2019

NAV PER SHARE: EUR: 108.4522

NUMBER OF SHARES IN ISSUE: 123619

CODE: CI1


ISIN:	FR0010655720
Category Code:	NAV
TIDM:	CI1
Sequence No.:	22946
EQS News ID:	888027


End of Announcement	EQS News Service

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