AMUNDI ETF MSCI ITALY: Net Asset Value(s) (1040515)
May 11 2020 - 1:15AM
UK Regulatory
AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)
11-May-2020 / 07:15 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: 08/05/2020
NAV PER SHARE: EUR: 84.9866
NUMBER OF SHARES IN ISSUE: 130819
CODE: CI1
ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 62767
EQS News ID: 1040515
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 01:15 ET (05:15 GMT)
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