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

10 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.

Date   Source Headline
13th Dec 20194:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
12th Dec 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Dec 20192:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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29th Nov 20194:16 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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31st Oct 20193:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
30th Oct 20192:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
29th Oct 20193:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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25th Oct 20194:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Oct 20195:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23rd Oct 20193:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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21st Oct 20194:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Oct 20193:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Oct 20195:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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15th Oct 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
14th Oct 20195:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Oct 20195:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Oct 20195:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
9th Oct 20195:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
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7th Oct 20195:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

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