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Compagnie Financière Richemont SA

Net Asset Value Jan 30, 2020

859_rns_2020-01-30_53f8eb62-f0ee-43c0-bf2a-acddcc4c8eb7.html

Net Asset Value

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National Storage Mechanism | Additional information

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AMUNDI ETF MSCI France (CF1)

AMUNDI ETF MSCI France: Net Asset Value(s)

30-Jan-2020 / 04:15 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 France

DEALING DATE: 29/01/2020

NAV PER SHARE: EUR: 283.4721

NUMBER OF SHARES IN ISSUE: 347636

CODE: CF1


ISIN: FR0010655704
Category Code: NAV
TIDM: CF1
Sequence No.: 43515
EQS News ID: 963863
End of Announcement EQS News Service

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