AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U) AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s) 16-Aug-2019 / 08:19 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 - B DEALING DATE: 15/08/2019 NAV PER SHARE: USD: 588.5857 NUMBER OF SHARES IN ISSUE: 19520 CODE: CP9U ISIN: LU1602145036 Category Code: NAV TIDM: CP9U Sequence No.: 16976 EQS News ID: 858581 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)