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) 03-Aug-2022 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI USA - B
DEALING DATE: 02/08/2022
NAV PER SHARE: USD: 518.3421
NUMBER OF SHARES IN ISSUE: 625977
CODE: CU2U
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ISIN: LU1681042948 Category Code: NAV TIDM: CU2U Sequence No.: 178963 EQS News ID: 1412235 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1412235&application_name=news
(END) Dow Jones Newswires
August 03, 2022 03:17 ET (07:17 GMT)
