AMUNDI ETF MSCI ITALY: Net Asset Value(s)

AMUNDI ETF MSCI ITALY (CI1) 
AMUNDI ETF MSCI ITALY: Net Asset Value(s) 
 
24-Jul-2019 / 06:15 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 ITALY 
 
DEALING DATE: 23/07/2019 
 
NAV PER SHARE: EUR: 110.4331 
 
NUMBER OF SHARES IN ISSUE: 182419 
 
CODE: CI1 
 
ISIN:          FR0010655720 
Category Code: NAV 
TIDM:          CI1 
Sequence No.:  14389 
EQS News ID:   845617 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 24, 2019 00:15 ET (04:15 GMT)