8 Jun 2020 08:20
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 08-Jun-2020 / 09:20 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: 05/06/2020 NAV PER SHARE: USD: 275.8083 NUMBER OF SHARES IN ISSUE: 112398 CODE: CC1U |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U |
Sequence No.: | 68463 |
EQS News ID: | 1065037 |
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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.