Last checked at 6 Feb 2020 03:16
AMUNDI ETF MSCI USA - B (CU2U) AMUNDI ETF MSCI USA - B: Net Asset Value(s) 06-Feb-2020 / 04:16 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 USA - B DEALING DATE: 05/02/2020 NAV PER SHARE: USD: 411.1622 NUMBER OF SHARES IN ISSUE: 767865 CODE: CU2U |
| ISIN: | LU1681042948 |
| Category Code: | NAV |
| TIDM: | CU2U |
| Sequence No.: | 44987 |
| EQS News ID: | 969257 |
| 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.