9 Jul 2019 04:19
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 09-Jul-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: 08/07/2019 NAV PER SHARE: EUR: 374.2779 NUMBER OF SHARES IN ISSUE: 206800 CODE: CS5 |
| ISIN: | FR0010688168 |
| Category Code: | NAV |
| TIDM: | CS5 |
| Sequence No.: | 12711 |
| EQS News ID: | 838085 |
| 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.