AMUNDI ETF MSCI USA - B (CU2U) AMUNDI ETF MSCI USA - B: 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 USA - B DEALING DATE: 15/08/2019 NAV PER SHARE: USD: 348.3117 NUMBER OF SHARES IN ISSUE: 4013730 CODE: CU2U ISIN: LU1681042948 Category Code: NAV TIDM: CU2U Sequence No.: 16989 EQS News ID: 858607 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:18 ET (06:18 GMT)