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Compagnie Financière Richemont SA

Net Asset Value Jan 31, 2020

859_rns_2020-01-31_3cc09d12-39d6-45f6-83d6-49ee7638d182.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)

31-Jan-2020 / 03:15 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: 30/01/2020

NAV PER SHARE: EUR: 279.8642

NUMBER OF SHARES IN ISSUE: 347636

CODE: CF1


ISIN: FR0010655704
Category Code: NAV
TIDM: CF1
Sequence No.: 43810
EQS News ID: 964967
End of Announcement EQS News Service

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