Amundi — Net Asset Value 2019

Dec 5, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI CHINA - B (CC1U)

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

05-Dec-2019 / 04:16 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: 04/12/2019

NAV PER SHARE: USD: 287.2112

NUMBER OF SHARES IN ISSUE: 30847

CODE: CC1U

---

ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U
Sequence No.:	33464
EQS News ID:	928793

End of Announcement	EQS News Service

---