AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U) 
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s) 
 
26-Jun-2019 / 08:15 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 PACIFIC EX JAPAN - B 
 
DEALING DATE: 25/06/2019 
 
NAV PER SHARE: USD: 637.0305 
 
NUMBER OF SHARES IN ISSUE: 21320 
 
CODE: CP9U 
 
ISIN:          LU1602145XXX 
Category Code: NAV 
TIDM:          CP9U 
Sequence No.:  11376 
EQS News ID:   831083 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 26, 2019 02:16 ET (06:16 GMT)