AMUNDI ETF MSCI CHINA - A (CC1) AMUNDI ETF MSCI CHINA - A: Net Asset Value(s) 16-Aug-2019 / 08:18 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: 15/08/2019 NAV PER SHARE: EUR: 249.0581 NUMBER OF SHARES IN ISSUE: 349090 CODE: CC1 ISIN: LU1681043912 Category Code: NAV TIDM: CC1 Sequence No.: 16997 EQS News ID: 858623 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:18 ET (06:18 GMT)