AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U) 
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s) 
 
03-Sep-2019 / 10:16 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: 02/09/2019 
 
NAV PER SHARE: USD: 593.8291 
 
NUMBER OF SHARES IN ISSUE: 21520 
 
CODE: CP9U 
 
ISIN:          LU1602145036 
Category Code: NAV 
TIDM:          CP9U 
Sequence No.:  18823 
EQS News ID:   867599 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 03, 2019 04:16 ET (08:16 GMT)