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Pin to quick picksAmundi Etf Regulatory News (CS5)

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

Mon, 10th Jun 2019 05:24

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 10-Jun-2019 / 06:24 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: 07/06/2019

NAV PER SHARE: EUR: 366.4146

NUMBER OF SHARES IN ISSUE: 217000

CODE: CS5


ISIN:FR0010688168
Category Code:NAV
TIDM:CS5
Sequence No.:9540
EQS News ID:821767
 
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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