AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s)

Freitag, 19.07.2019 06:16 von

AMUNDI ETF MSCI NETHERLANDS (CH1) AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) 19-Jul-2019 / 06:15 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 NETHERLANDS

DEALING DATE: 18/07/2019

NAV PER SHARE: EUR: 249.2946

NUMBER OF SHARES IN ISSUE: 52168

CODE: CH1


ISIN: LU1681044217
Category Code: NAV
TIDM: CH1
Sequence No.: 13976
EQS News ID: 843707
 
End of Announcement EQS News Service

Weitere Themen