AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)

23-Oct-2019 / 04:19 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 ITALY

DEALING DATE: 22/10/2019

NAV PER SHARE: EUR: 112.9914

NUMBER OF SHARES IN ISSUE: 114219

CODE: CI1




ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 24295
EQS News ID: 894523

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=894523&application_name=news&site_id=morningstar