AMUNDI ETF MSCI USA - A: Net Asset Value(s)

AMUNDI ETF MSCI USA - A (CU2) 
AMUNDI ETF MSCI USA - A: Net Asset Value(s) 
 
16-Jul-2019 / 05:15 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 USA - A 
 
DEALING DATE: 15/07/2019 
 
NAV PER SHARE: EUR: 327.1517 
 
NUMBER OF SHARES IN ISSUE: 3495358 
 
CODE: CU2 
 
ISIN:          LU1681042864 
Category Code: NAV 
TIDM:          CU2 
Sequence No.:  13504 
EQS News ID:   841677 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 15, 2019 23:15 ET (03:15 GMT)