GF International FTSE China A UCITS Net Asset Value(s) (6679L)

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GF International FTSE China A UCITS Net Asset Value(s) (6679L)

TIDMPRCE

RNS Number : 6679L

GF International FTSE China A UCITS

09 September 2019

 
 
         GF INTERNATIONAL 
         Date:                                                  09-September-19 
 
                                                                                                        Shares 
                                                                      Dealing                             in          Base 
         Fund                                                           Date            ISIN Code        Issue      Currency     Net Assets   NAV/Share 
 
                                                            09 September 
  GF INTER.FTSE CHINA A UCITS ETF GF 1A                          -19               LU1508476568         50.000        USD         395.560     7.9112

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END

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(END) Dow Jones Newswires

September 09, 2019 06:03 ET (10:03 GMT)

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