AMUNDI ETF MSCI ITALY: Net Asset Value(s) (1090943)
July 10 2020 - 2:16AM
UK Regulatory
AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)
10-Jul-2020 / 09:15 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: 09/07/2020
NAV PER SHARE: EUR: 96.9247
NUMBER OF SHARES IN ISSUE: 95819
CODE: CI1
ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 74903
EQS News ID: 1090943
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 10, 2020 03:16 ET (07:16 GMT)
Amundi Asset Management ... (LSE:CI1)
Historical Stock Chart
From May 2024 to Jun 2024
Amundi Asset Management ... (LSE:CI1)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Amundi Asset Management SAS (London Stock Exchange): 0 recent articles
More Amundi Msci Ita News Articles