AMUNDI ETF MSCI UK: Net Asset Value(s)

Montag, 22.07.2019 05:21 von

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 22-Jul-2019 / 05:19 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 UK

DEALING DATE: 19/07/2019

NAV PER SHARE: EUR: 197.6212

NUMBER OF SHARES IN ISSUE: 249809

CODE: CU1


ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 14103
EQS News ID: 844313
 
End of Announcement EQS News Service

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