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

Fri, 28th Jun 2019 05:19

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 28-Jun-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: 27/06/2019

NAV PER SHARE: EUR: 361.2029

NUMBER OF SHARES IN ISSUE: 221072

CODE: CS5


ISIN:FR0010688168
Category Code:NAV
TIDM:CS5
Sequence No.:11636
EQS News ID:832627
 
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.

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