AMUNDI ETF MSCI ITALY: Net Asset Value(s) (1103455)
28 Juli 2020 - 9:15AM
UK Regulatory
AMUNDI ETF MSCI ITALY (CI1)
AMUNDI ETF MSCI ITALY: Net Asset Value(s)
28-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: 27/07/2020
NAV PER SHARE: EUR: 99.2422
NUMBER OF SHARES IN ISSUE: 95819
CODE: CI1
ISIN: FR0010655720
Category Code: NAV
TIDM: CI1
Sequence No.: 78273
EQS News ID: 1103455
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 28, 2020 03:15 ET (07:15 GMT)
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