AMUNDI ETF MSCI USA - B AMUNDI ETF MSCI USA - B: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 05:22

AMUNDI ETF MSCI USA - B (CU2U)
AMUNDI ETF MSCI USA - B: Net Asset Value(s)

13-Jun-2019 / 05:22 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 USA - B

DEALING DATE: 12/06/2019

NAV PER SHARE: USD: 351.4758

NUMBER OF SHARES IN ISSUE: 3503364

CODE: CU2U




ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U
Sequence No.: 9983
EQS News ID: 823711

 
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