PRCE Gf Intl-china A

TIDMPRCE

RNS Number : 0416J

GF International FTSE China A UCITS

14 August 2019

 
 
         GF INTERNATIONAL 
         Date:                                                  14 August-19 
 
                                                                                                  Shares 
                                                                   Dealing                          in          Base 
         Fund                                                        Date         ISIN Code        Issue      Currency     Net Assets   NAV/Share 
 
  GF INTER.FTSE CHINA A UCITS ETF GF 1A                  14 August-19        LU1508476568         50.000        USD         395.550     7.9110 
 
 
 

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END

NAVDMGMRLDMGLZG

(END) Dow Jones Newswires

August 14, 2019 05:48 ET (09:48 GMT)

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