AMUNDI ETF MSCI USA - B (CU2U)
AMUNDI ETF MSCI USA - B: Net Asset Value(s)

07-Nov-2019 / 03:18 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 USA - B

DEALING DATE: 06/11/2019

NAV PER SHARE: USD: 376.8011

NUMBER OF SHARES IN ISSUE: 783013

CODE: CU2U




ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U
Sequence No.: 27653
EQS News ID: 906819

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=906819&application_name=news&site_id=morningstar