AMUNDI ETF MSCI ITALY: Net Asset Value(s) (1095919)
17 Juli 2020 - 9:15AM
UK Regulatory
AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)
17-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: 16/07/2020
NAV PER SHARE: EUR: 101.06
NUMBER OF SHARES IN ISSUE: 95819
CODE: CI1
ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 76279
EQS News ID: 1095919
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 17, 2020 03:15 ET (07:15 GMT)
Amundi Asset Management ... (LSE:CI1)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Amundi Asset Management ... (LSE:CI1)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Amundi Asset Management SAS (Londoner Börse): 0 Nachrichtenartikel
Weitere Amundi Msci Ita News-Artikel