AMUNDI ETF MSCI PACIFIC EX JAPAN - A (CP9) AMUNDI ETF MSCI PACIFIC EX JAPAN - A: Net Asset Value(s) 20-Sep-2019 / 09:16 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 - A DEALING DATE: 19/09/2019 NAV PER SHARE: EUR: 556.7418 NUMBER OF SHARES IN ISSUE: 496916 CODE: CP9 ISIN: LU1602144906 Category Code: NAV TIDM: CP9 Sequence No.: 20777 EQS News ID: 877165 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 03:16 ET (07:16 GMT)