AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 16-Nov-2020 / 10:16 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 CHINA - B DEALING DATE: 13/11/2020 NAV PER SHARE: USD: 294.4601 NUMBER OF SHARES IN ISSUE: 91098 CODE: CC1U ISIN: LU1681044050 Category Code: NAV TIDM: CC1U Sequence No.: 87938 EQS News ID: 1148364 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 16, 2020 04:16 ET (09:16 GMT)