AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)

AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U) 
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s) 
27-Nov-2019 / 08:15 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 - B 
 
DEALING DATE: 26/11/2019 
 
NAV PER SHARE: USD: 626.4111 
 
NUMBER OF SHARES IN ISSUE: 21710 
 
CODE: CP9U 
 
ISIN:          LU1602145036 
Category Code: NAV 
TIDM:          CP9U 
Sequence No.:  31786 
EQS News ID:   922621 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 27, 2019 02:15 ET (07:15 GMT)