7 Nov 2019 02:20
AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 07-Nov-2019 / 03:19 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: 06/11/2019 NAV PER SHARE: EUR: 117.1169 NUMBER OF SHARES IN ISSUE: 122919 CODE: CI1 |
ISIN: | FR0010655720 |
Category Code: | NAV |
TIDM: | CI1 |
Sequence No.: | 27626 |
EQS News ID: | 906765 |
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.