0SEC Amundi Msci Netherlands Ucits Etf -

 
 AMUNDI ETF MSCI NETHERLANDS (CH1) 
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) 
 
07-Feb-2020 / 03:16 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: 06/02/2020 
 
NAV PER SHARE: EUR: 280.882 
 
NUMBER OF SHARES IN ISSUE: 62874 
 
CODE: CH1 
 
ISIN:          LU1681044217 
Category Code: NAV 
TIDM:          CH1 
Sequence No.:  45289 
EQS News ID:   970325 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 06, 2020 21:16 ET (02:16 GMT)

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