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

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

AMUNDI ETF MSCI USA - B (CU2U) 
AMUNDI ETF MSCI USA - B: Net Asset Value(s) 
 
01-Sep-2020 / 09:17 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 USA - B 
 
DEALING DATE: 31/08/2020 
 
NAV PER SHARE: USD: 441.0316 
 
NUMBER OF SHARES IN ISSUE: 629708 
 
CODE: CU2U 
 
ISIN:          LU1681042948 
Category Code: NAV 
TIDM:          CU2U 
Sequence No.:  83284 
EQS News ID:   1125865 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 01, 2020 03:17 ET (07:17 GMT)