AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 23-Sep-2019 / 06:17 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: 20/09/2019
NAV PER SHARE: USD: 292.9608
NUMBER OF SHARES IN ISSUE: 349090
CODE: CC1U