AMUNDI ETF MSCI CHINA - B (CC1U)
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)

16-Sep-2019 / 05:15 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 - B

DEALING DATE: 13/09/2019

NAV PER SHARE: USD: 303.5276

NUMBER OF SHARES IN ISSUE: 349090

CODE: CC1U

ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U
Sequence No.:	20126
EQS News ID:	873777

End of Announcement EQS News Service