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Amundi Msci Netherlands Ucits Etf - (0SEC)
Amundi Msci Netherlands Ucits Etf - (0SEC) News

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) (972369)

11/02/2020 3:19am

UK Regulatory

 
 AMUNDI ETF MSCI NETHERLANDS (CH1) 
AMUNDI ETF MSCI NETHERLANDS: Net Asset Value(s) 
 
11-Feb-2020 / 04:19 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: 10/02/2020 
 
NAV PER SHARE: EUR: 280.0542 
 
NUMBER OF SHARES IN ISSUE: 66624 
 
CODE: CH1 
 
ISIN:          LU1681044217 
Category Code: NAV 
TIDM:          CH1 
Sequence No.:  45877 
EQS News ID:   972369 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 10, 2020 22:19 ET (03:19 GMT)