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

Transparency directive : regulatory news

13/06/2019 05:24

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

13-Jun-2019 / 05:24 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: 12/06/2019

NAV PER SHARE: EUR: 102.5964

NUMBER OF SHARES IN ISSUE: 196919

CODE: CI1




ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 9961
EQS News ID: 823667

 
End of Announcement EQS News Service

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