AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 27-Feb-2020 / 04:16 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: 26/02/2020
NAV PER SHARE: USD: 289.8857
NUMBER OF SHARES IN ISSUE: 101798
CODE: CC1U