CF1 Amundi ETF MSCI France

AMUNDI ETF MSCI France: Net Asset Value(s)

AMUNDI ETF MSCI France (CF1)
AMUNDI ETF MSCI France: Net Asset Value(s)

18-Jul-2019 / 06:19 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: 17/07/2019

NAV PER SHARE: EUR: 263.6937

NUMBER OF SHARES IN ISSUE: 311877

CODE: CF1




ISIN: FR0010655704
Category Code: NAV
TIDM: CF1
Sequence No.: 13789
EQS News ID: 842863

 
End of Announcement EQS News Service

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18/07/2019

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AMUNDI ETF MSCI France (CF1) AMUNDI ETF MSCI France: Net Asset Value(s) 19-Jul-2019 / 06:19 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 FranceDEALING DATE: 18/07/2019NAV PER SHARE: EUR: 262.7094NUMBER OF SHARES IN ISSUE: 311877CODE: CF1 ISIN: FR0010655704 Category Code: NAV TIDM: CF1 Sequence No.: 13944 EQS News ID: 843643   End of Announcement EQS News Service

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AMUNDI ETF MSCI France: Net Asset Value(s)

AMUNDI ETF MSCI France (CF1) AMUNDI ETF MSCI France: Net Asset Value(s) 18-Jul-2019 / 06:19 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 FranceDEALING DATE: 17/07/2019NAV PER SHARE: EUR: 263.6937NUMBER OF SHARES IN ISSUE: 311877CODE: CF1 ISIN: FR0010655704 Category Code: NAV TIDM: CF1 Sequence No.: 13789 EQS News ID: 842863   End of Announcement EQS News Service

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