5 Feb 2020 02:19
AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 05-Feb-2020 / 03:18 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: 04/02/2020 NAV PER SHARE: EUR: 118.7635 NUMBER OF SHARES IN ISSUE: 122919 CODE: CI1 |
ISIN: | FR0010655720 |
Category Code: | NAV |
TIDM: | CI1 |
Sequence No.: | 44681 |
EQS News ID: | 968149 |
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.