11 Mar 2020 03:19
AMUNDI ETF MSCI USA - B (CU2U) AMUNDI ETF MSCI USA - B: Net Asset Value(s) 11-March-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 USA - B DEALING DATE: 10/03/2020 NAV PER SHARE: USD: 355.6202 NUMBER OF SHARES IN ISSUE: 705865 CODE: CU2U |
ISIN: | LU1681042948 |
Category Code: | NAV |
TIDM: | CU2U |
Sequence No.: | 51656 |
EQS News ID: | 994295 |
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.