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Amundi Net Asset Value 2020
1109_rns_2020-01-03_bb1af5b4-2d1d-46bc-a119-acc587699886.html
Net Asset Value
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AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U)
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s)
03-Jan-2020 / 08:15 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 PACIFIC EX JAPAN - B
DEALING DATE: 02/01/2020
NAV PER SHARE: USD: 643.3016
NUMBER OF SHARES IN ISSUE: 21710
CODE: CP9U
| ISIN: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9U |
| Sequence No.: | 38399 |
| EQS News ID: | 946175 |
| End of Announcement | EQS News Service |