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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