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

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

AMUNDI ETF MSCI CHINA - B (CC1U) 
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 
13-May-2021 / 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 CHINA - B 
DEALING DATE: 12/05/2021 
NAV PER SHARE: USD: 318.124 
NUMBER OF SHARES IN ISSUE: 27746 
CODE: CC1U 
=--------------------------------------------------------------------- 
ISIN:      LU1681044050 
Category Code: NAV 
TIDM:      CC1U 
Sequence No.:  104945 
EQS News ID:  1196342 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196342&application_name=news 
 

(END) Dow Jones Newswires

May 13, 2021 03:17 ET (07:17 GMT)