AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 28-Aug-2019 / 05:17 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.
FUND: AMUNDI ETF MSCI CHINA - B
DEALING DATE: 27/08/2019
NAV PER SHARE: USD: 278.9448
NUMBER OF SHARES IN ISSUE: 349090
CODE: CC1U