AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) (968211)
05 2월 2020 - 11:17AM
UK Regulatory
AMUNDI ETF MSCI NETHERLANDS (CH1)
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s)
05-Feb-2020 / 03:17 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 NETHERLANDS
DEALING DATE: 04/02/2020
NAV PER SHARE: EUR: 274.2572
NUMBER OF SHARES IN ISSUE: 62874
CODE: CH1
ISIN: LU1681044217
Category Code: NAV
TIDM: CH1
Sequence No.: 44712
EQS News ID: 968211
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 04, 2020 21:17 ET (02:17 GMT)
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