25 Jun 2020 08:17
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 25-Jun-2020 / 09:16 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 EUROPE HEALTHCARE DEALING DATE: 24/06/2020 NAV PER SHARE: EUR: 300.6919 NUMBER OF SHARES IN ISSUE: 203036 CODE: CH5 |
ISIN: | FR0010688192 |
Category Code: | NAV |
TIDM: | CH5 |
Sequence No.: | 71834 |
EQS News ID: | 1078497 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.