AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U)
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

08-Oct-2019 / 12:15 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 PACIFIC EX JAPAN - B

DEALING DATE: 07/10/2019

NAV PER SHARE: USD: 597.2481

NUMBER OF SHARES IN ISSUE: 20610

CODE: CP9U




ISIN: LU1602145036
Category Code: NAV
TIDM: CP9U
Sequence No.: 22762
EQS News ID: 886993

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=886993&application_name=news&site_id=morningstar