28 Oct 2019 02:15
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 28-Oct-2019 / 03:15 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: 25/10/2019 NAV PER SHARE: EUR: 368.2638 NUMBER OF SHARES IN ISSUE: 38949 CODE: CS5 |
ISIN: | FR0010688168 |
Category Code: | NAV |
TIDM: | CS5 |
Sequence No.: | 25230 |
EQS News ID: | 897727 |
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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.