AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) (972369)
11 Febbraio 2020 - 04:19AM
UK Regulatory
AMUNDI ETF MSCI NETHERLANDS (CH1)
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s)
11-Feb-2020 / 04:19 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 NETHERLANDS
DEALING DATE: 10/02/2020
NAV PER SHARE: EUR: 280.0542
NUMBER OF SHARES IN ISSUE: 66624
CODE: CH1
ISIN: LU1681044217
Category Code: NAV
TIDM: CH1
Sequence No.: 45877
EQS News ID: 972369
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 10, 2020 22:19 ET (03:19 GMT)
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