AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 17-Feb-2020 / 04:21 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: 14/02/2020
NAV PER SHARE: USD: 298.5497
NUMBER OF SHARES IN ISSUE: 95898
CODE: CC1U