AMUNDI ETF MSCI USA - A (CU2) AMUNDI ETF MSCI USA - 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 USA - A DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 313.5542 NUMBER OF SHARES IN ISSUE: 4013730 CODE: CU2 ISIN: LU1681042864 Category Code: NAV TIDM: CU2 Sequence No.: 16988 EQS News ID: 858605 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:18 ET (06:18 GMT)