AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: 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 CHINA - B DEALING DATE: 14/10/2019 NAV PER SHARE: USD: 295.0019 NUMBER OF SHARES IN ISSUE: 32447 CODE: CC1U ISIN: LU1681044050 Category Code: NAV TIDM: CC1U Sequence No.: 23395 EQS News ID: 890115 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:17 ET (04:17 GMT)