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

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13/06/2019 09:20

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

13-Jun-2019 / 09:20 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: 12/06/2019

NAV PER SHARE: EUR: 260.5925

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1




ISIN: LU1681043912
Category Code: NAV
TIDM: CC1
Sequence No.: 10031
EQS News ID: 823845

 
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