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

Donnerstag, 27.06.2019 05:21 von

AMUNDI ETF MSCI USA - B (CU2U) AMUNDI ETF MSCI USA - B: Net Asset Value(s) 27-Jun-2019 / 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 USA - B

DEALING DATE: 26/06/2019

NAV PER SHARE: USD: 355.5303

NUMBER OF SHARES IN ISSUE: 3535349

CODE: CU2U


ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U
Sequence No.: 11501
EQS News ID: 831863
 
End of Announcement EQS News Service

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