AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 24-March-2020 / 04:19 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: 23/03/2020 NAV PER SHARE: USD: 243.2627 NUMBER OF SHARES IN ISSUE: 110298 CODE: CC1U ISIN: LU1681044050 Category Code: NAV TIDM: CC1U Sequence No.: 54150 EQS News ID: 1004921 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 23, 2020 23:19 ET (03:19 GMT)