AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)

AMUNDI ETF MSCI CHINA - B (CC1U) 
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 
 
22-Oct-2019 / 03:17 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: 21/10/2019 
 
NAV PER SHARE: USD: 294.5063 
 
NUMBER OF SHARES IN ISSUE: 32447 
 
CODE: CC1U 
 
ISIN:          LU1681044050 
Category Code: NAV 
TIDM:          CC1U 
Sequence No.:  24163 
EQS News ID:   893777 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 21, 2019 21:17 ET (01:17 GMT)