AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 26-Nov-2019 / 04:17 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: 25/11/2019
NAV PER SHARE: USD: 297.0633
NUMBER OF SHARES IN ISSUE: 30847
CODE: CC1U