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

10 Jul 2019 05:19

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 10-Jul-2019 / 06:19 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: 09/07/2019

NAV PER SHARE: EUR: 369.5809

NUMBER OF SHARES IN ISSUE: 206800

CODE: CS5


ISIN:FR0010688168
Category Code:NAV
TIDM:CS5
Sequence No.:12875
EQS News ID:838881
 
End of AnnouncementEQS 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.

Date   Source Headline
26th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Jul 20195:22 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23rd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
22nd Jul 20194:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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15th Jul 20196:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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10th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
9th Jul 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
8th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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4th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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24th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
21st Jun 20194:21 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
20th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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6th Apr 20168:04 amPRNNet Asset Value(s)

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