0SEC Amundi Msci Netherlands Ucits Etf -

259.30

0.00 (0.00%)

17 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Amundi Msci Netherlands Ucits Etf -	LSE:0SEC	London	Ordinary Share	LU1681044217	AMUNDI MSCI NETHERLANDS UCITS ETF - EUR

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	259.30	246.35	272.25				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) (961143)

27/01/2020 3:17am

UK Regulatory

 
 AMUNDI ETF MSCI NETHERLANDS (CH1) 
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) 
 
27-Jan-2020 / 04:17 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 NETHERLANDS 
 
DEALING DATE: 24/01/2020 
 
NAV PER SHARE: EUR: 276.1497 
 
NUMBER OF SHARES IN ISSUE: 62874 
 
CODE: CH1 
 
ISIN:          LU1681044217 
Category Code: NAV 
TIDM:          CH1 
Sequence No.:  42715 
EQS News ID:   961143 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

January 26, 2020 22:17 ET (03:17 GMT)