AMUNDI ETF MSCI PACIFIC EX JAPAN - B : Net Asset Value(s)

 
 AMUNDI ETF MSCI PACIFIC EX JAPAN - B (CP9U) 
AMUNDI ETF MSCI PACIFIC EX JAPAN - B: Net Asset Value(s) 
 
16-Nov-2020 / 10:17 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 PACIFIC EX JAPAN - B 
 
DEALING DATE: 13/11/2020 
 
NAV PER SHARE: USD: 626.9634 
 
NUMBER OF SHARES IN ISSUE: 21997 
 
CODE: CP9U 
 
ISIN:          LU1602145036 
Category Code: NAV 
TIDM:          CP9U 
Sequence No.:  87920 
EQS News ID:   1148346 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 16, 2020 04:17 ET (09:17 GMT)