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Pin to quick picksAmundi Etf Dax Regulatory News (CG1)

Share Price Information for Amundi Etf Dax (CG1)

London Stock Exchange
Share Price: 20,385
Bid: 20,290
Ask: 20,340
Change: -27.50 (-0.14%)
Spread: 50.00 (0.25%)
Open: 20,370
High: 20,385
Low: 20,370
Yest. Close: 20,342.5
CG1 Live PriceLast checked at -

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AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

Wed, 14th Aug 2019 04:19

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 14-Aug-2019 / 05:19 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 EUROPE CONSUMER STAPLES

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 369.0956

NUMBER OF SHARES IN ISSUE: 221009

CODE: CS5

ISIN: FR0010688168
Category Code: NAV
LSE Ticker: CS5
Sequence No.: 16698
EQS News ID: 857139
 
End of Announcement EQS News Service

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