24 Sep 2019 04:19
AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 24-Sep-2019 / 05:18 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: 23/09/2019 NAV PER SHARE: EUR: 110.4312 NUMBER OF SHARES IN ISSUE: 123619 CODE: CI1 |
| ISIN: | FR0010655720 |
| Category Code: | NAV |
| TIDM: | CI1 |
| Sequence No.: | 21020 |
| EQS News ID: | 878499 |
| 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.