CI1 Amundi Asset Management SAS

 
 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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