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

AMUNDI ETF MSCI PACIFIC EX JAPAN - A (CP9) 
AMUNDI ETF MSCI PACIFIC EX JAPAN - A: Net Asset Value(s) 
 
08-Jul-2019 / 09:16 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 - A 
 
DEALING DATE: 05/07/2019 
 
NAV PER SHARE: EUR: 578.6213 
 
NUMBER OF SHARES IN ISSUE: 608114 
 
CODE: CP9 
 
ISIN:          LU1602144906 
Category Code: NAV 
TIDM:          CP9 
Sequence No.:  12623 
EQS News ID:   837499 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 08, 2019 03:16 ET (07:16 GMT)