AMUNDI ETF MSCI CHINA - B (CC1U)AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 03-Apr-2020 / 06:19 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: 02/04/2020
NAV PER SHARE: USD: 264.1127
NUMBER OF SHARES IN ISSUE: 110298
CODE: CC1U