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Net Asset Value(s)

EQS

AMUNDI ETF MSCI USA - B (CU2U)
AMUNDI ETF MSCI USA - B: Net Asset Value(s)

30-Oct-2020 / 10:16 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 - B

DEALING DATE: 29/10/2020

NAV PER SHARE: USD: 419.1003

NUMBER OF SHARES IN ISSUE: 633108

CODE: CU2U




ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U
Sequence No.: 86905
EQS News ID: 1144258

 
End of Announcement EQS News Service

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