AMUNDI ETF FTSE 100 - A (C1U) AMUNDI ETF FTSE 100 - A: Net Asset Value(s) 16-Aug-2019 / 08:20 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 FTSE 100 - A DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 685.1731 NUMBER OF SHARES IN ISSUE: 28040 CODE: C1U ISIN: LU1437025023 Category Code: NAV TIDM: C1U Sequence No.: 16970 EQS News ID: 858569 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:20 ET (06:20 GMT)