AMUNDI ETF MSCI CHINA - A: Net Asset Value(s)

AMUNDI ETF MSCI CHINA - A (CC1) 
AMUNDI ETF MSCI CHINA - A: Net Asset Value(s) 
 
22-Aug-2019 / 04:17 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: 21/08/2019 
 
NAV PER SHARE: EUR: 255.3805 
 
NUMBER OF SHARES IN ISSUE: 349090 
 
CODE: CC1 
 
ISIN:          LU1681043912 
Category Code: NAV 
TIDM:          CC1 
Sequence No.:  17589 
EQS News ID:   861389 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 21, 2019 22:17 ET (02:17 GMT)