6 Feb 2020 03:15
AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 06-Feb-2020 / 04:15 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: 05/02/2020 NAV PER SHARE: EUR: 120.6745 NUMBER OF SHARES IN ISSUE: 122919 CODE: CI1 |
ISIN: | FR0010655720 |
Category Code: | NAV |
TIDM: | CI1 |
Sequence No.: | 44962 |
EQS News ID: | 969207 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.