16 Sep 2019 04:18
AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 16-Sep-2019 / 05:15 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 ITALY DEALING DATE: 13/09/2019 NAV PER SHARE: EUR: 111.4572 NUMBER OF SHARES IN ISSUE: 123619 CODE: CI1 |
ISIN: | FR0010655720 |
Category Code: | NAV |
TIDM: | CI1 |
Sequence No.: | 20096 |
EQS News ID: | 873717 |
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.