Last checked at 19 Jun 2020 09:19
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 19-Jun-2020 / 10:18 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: 18/06/2020 NAV PER SHARE: USD: 269.6644 NUMBER OF SHARES IN ISSUE: 92398 CODE: CC1U |
| ISIN: | LU1681044050 |
| Category Code: | NAV |
| TIDM: | CC1U |
| Sequence No.: | 70789 |
| EQS News ID: | 1074209 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.