AMUNDI ETF MSCI CHINA - B (CC1U)
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
12-Dec-2019 / 05:16 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: 11/12/2019

NAV PER SHARE: USD: 296.1147

NUMBER OF SHARES IN ISSUE: 30847

CODE: CC1U

ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U
Sequence No.:	34960
EQS News ID:	934321

End of Announcement EQS News Service