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

AMUNDI ETF MSCI CHINA - B (CC1U) 
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 
 
09-Jul-2020 / 09:22 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: 08/07/2020 
 
NAV PER SHARE: USD: 302.7728 
 
NUMBER OF SHARES IN ISSUE: 92398 
 
CODE: CC1U 
 
ISIN:          LU1681044050 
Category Code: NAV 
TIDM:          CC1U 
Sequence No.:  74671 
EQS News ID:   1089893 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 09, 2020 03:22 ET (07:22 GMT)