1 Apr 2020 05:16
AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 01-Apr-2020 / 06:16 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 UTILITIES DEALING DATE: 31/03/2020 NAV PER SHARE: EUR: 213.4416 NUMBER OF SHARES IN ISSUE: 42558 CODE: CU5 |
| ISIN: | FR0010688234 |
| Category Code: | NAV |
| TIDM: | CU5 |
| Sequence No.: | 55832 |
| EQS News ID: | 1012361 |
| Â | |
| 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.