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Pin to quick picksAmundi Msci Chn Regulatory News (CC1U)

Share Price Information for Amundi Msci Chn (CC1U)

London Stock Exchange
Share Price: 294.175
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 296.975
High: 294.75
Low: 294.75
Yest. Close: 294.175
CC1U Live PriceLast checked at -

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

Tue, 22nd Oct 2019 02:18

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

22-Oct-2019 / 03:17 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: 21/10/2019

NAV PER SHARE: USD: 294.5063

NUMBER OF SHARES IN ISSUE: 32447

CODE: CC1U




ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U
Sequence No.: 24163
EQS News ID: 893777

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=893777&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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