AMUNDI ETF MSCI CHINA - A: Net Asset Value(s)

AMUNDI ETF MSCI CHINA - A (CC1) 
AMUNDI ETF MSCI CHINA - A: Net Asset Value(s) 
 
11-Jun-2019 / 06:22 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: 10/06/2019 
 
NAV PER SHARE: EUR: 258.7423 
 
NUMBER OF SHARES IN ISSUE: 349090 
 
CODE: CC1 
 
ISIN:          LU1681043912 
Category Code: NAV 
TIDM:          CC1 
Sequence No.:  9695 
EQS News ID:   822167 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 11, 2019 00:22 ET (04:22 GMT)