AMUNDI ETF MSCI CHINA - B (CC1U)
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
17-March-2020 / 04:19 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: 16/03/2020
NAV PER SHARE: USD: 260.1857
NUMBER OF SHARES IN ISSUE: 106798
CODE: CC1U
|