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

30-Oct-2019 / 03:17 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: 29/10/2019

NAV PER SHARE: USD: 296.3163

NUMBER OF SHARES IN ISSUE: 32447

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 25886
EQS News ID: 900123

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=900123&application_name=news&site_id=morningstar