AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s)

AMUNDI ETF MSCI NETHERLANDS (CH1) 
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) 
 
15-Oct-2019 / 06:17 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 NETHERLANDS 
 
DEALING DATE: 14/10/2019 
 
NAV PER SHARE: EUR: 258.4884 
 
NUMBER OF SHARES IN ISSUE: 53374 
 
CODE: CH1 
 
ISIN:          LU1681044217 
Category Code: NAV 
TIDM:          CH1 
Sequence No.:  23396 
EQS News ID:   890117 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 15, 2019 00:17 ET (04:17 GMT)