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AMUNDI ETF MSCI ITALY: Net Asset Value(s)

19 Mar 2020 04:15

AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 19-March-2020 / 05:15 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: 18/03/2020

NAV PER SHARE: EUR: 75.8926

NUMBER OF SHARES IN ISSUE: 122919

CODE: CI1


ISIN:FR0010655720
Category Code:NAV
TIDM:CI1
Sequence No.:53290
EQS News ID:1001349
 
End of AnnouncementEQS 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.

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