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

28-Jan-2020 / 04:16 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: 27/01/2020

NAV PER SHARE: USD: 303.0785

NUMBER OF SHARES IN ISSUE: 93898

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 42989
EQS News ID: 962115

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=962115&application_name=news&site_id=morningstar