AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) (974447)
13 Febbraio 2020 - 3:16AM
UK Regulatory
AMUNDI ETF MSCI NETHERLANDS (CH1)
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s)
13-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: 12/02/2020
NAV PER SHARE: EUR: 286.7927
NUMBER OF SHARES IN ISSUE: 66624
CODE: CH1
ISIN: LU1681044217
Category Code: NAV
TIDM: CH1
Sequence No.: 46439
EQS News ID: 974447
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 12, 2020 21:16 ET (02:16 GMT)
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