AMUNDI ETF MSCI PACIFIC EX JAPAN - A (CP9) AMUNDI ETF MSCI PACIFIC EX JAPAN - A: Net Asset Value(s) 16-Aug-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 - A DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 529.8516 NUMBER OF SHARES IN ISSUE: 518891 CODE: CP9 ISIN: LU1602144906 Category Code: NAV TIDM: CP9 Sequence No.: 16975 EQS News ID: 858579 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:15 ET (06:15 GMT)