AMUNDI ETF MSCI ITALY: Net Asset Value(s) (1018119)
April 07 2020 - 10:15PM
UK Regulatory
AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)
08-Apr-2020 / 05:15 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 ITALY
DEALING DATE: 07/04/2020
NAV PER SHARE: EUR: 86.0672
NUMBER OF SHARES IN ISSUE: 122919
CODE: CI1
ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 57199
EQS News ID: 1018119
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 23:15 ET (03:15 GMT)
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