AMUNDI ETF MSCI CHINA - A (CC1) AMUNDI ETF MSCI CHINA - A: 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 CHINA - A DEALING DATE: 26/06/2019 NAV PER SHARE: EUR: 267.3033 NUMBER OF SHARES IN ISSUE: 349090 CODE: CC1 |
ISIN: | LU1681043912 |
Category Code: | NAV |
TIDM: | CC1 |
Sequence No.: | 11508 |
EQS News ID: | 831877 |
End of Announcement | EQS News Service |
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