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Pin to quick picksAmundi Msci Usa Regulatory News (CU2U)

Share Price Information for Amundi Msci Usa (CU2U)

London Stock Exchange
Share Price: 378.85
Bid: 379.00
Ask: 379.70
Change: 0.00 (0.00%)
Spread: 0.70 (0.18%)
Open: 378.85
High: 377.50
Low: 377.50
Yest. Close: 378.85
CU2U Live PriceLast checked at -

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AMUNDI ETF MSCI USA - B: Net Asset Value(s)

Tue, 22nd Oct 2019 02:18

AMUNDI ETF MSCI USA - B (CU2U)
AMUNDI ETF MSCI USA - B: Net Asset Value(s)

22-Oct-2019 / 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 USA - B

DEALING DATE: 21/10/2019

NAV PER SHARE: USD: 368.1468

NUMBER OF SHARES IN ISSUE: 775013

CODE: CU2U




ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U
Sequence No.: 24155
EQS News ID: 893761

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=893761&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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