Net Asset Value(s)
Updated : 07:42
This regulatory news is for Private Investors only
10-Aug-2018 / 06:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 PACIFIC EX JAPAN - B
DEALING DATE: 09/08/2018
NAV PER SHARE: USD: 605.1572
NUMBER OF SHARES IN ISSUE: 12320
CODE: CP9U
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