2 Oct 2019 05:19
AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 02-Oct-2019 / 06:18 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 ITALY DEALING DATE: 01/10/2019 NAV PER SHARE: EUR: 110.484 NUMBER OF SHARES IN ISSUE: 123619 CODE: CI1 |
ISIN: | FR0010655720 |
Category Code: | NAV |
TIDM: | CI1 |
Sequence No.: | 22007 |
EQS News ID: | 883969 |
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.