AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 05-Sep-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: 04/09/2019
NAV PER SHARE: USD: 287.1426
NUMBER OF SHARES IN ISSUE: 349090
CODE: CC1U