AMUNDI ETF MSCI CHINA - A (CC1) AMUNDI ETF MSCI CHINA - A: 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 - A DEALING DATE: 14/10/2019 NAV PER SHARE: EUR: 267.5633 NUMBER OF SHARES IN ISSUE: 316643 CODE: CC1 ISIN: LU1681043912 Category Code: NAV TIDM: CC1 Sequence No.: 23394 EQS News ID: 890113 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:17 ET (04:17 GMT)