17 Jun 2019 05:17
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 17-Jun-2019 / 06:17 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 CHINA - B DEALING DATE: 14/06/2019 NAV PER SHARE: USD: 293.2869 NUMBER OF SHARES IN ISSUE: 349090 CODE: CC1U |
| ISIN: | LU1681044050 |
| Category Code: | NAV |
| TIDM: | CC1U |
| Sequence No.: | 10286 |
| EQS News ID: | 825319 |
| 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.
Amd Msci Ch Esg (CC1U)