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Pin to quick picksUbsetf Ct5 Regulatory News (CT5)

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AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)

3 Jul 2019 05:19

AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5) AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s) 03-Jul-2019 / 06:18 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 TELECOM SERVICES

DEALING DATE: 02/07/2019

NAV PER SHARE: EUR: 102.3879

NUMBER OF SHARES IN ISSUE: 237000

CODE: CT5


ISIN:FR0010713735
Category Code:NAV
TIDM:CT5
Sequence No.:12133
EQS News ID:835177
 
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
28th May 20203:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
27th May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
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