26 Feb 2020 02:18
AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 26-Feb-2020 / 03:17 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: 25/02/2020 NAV PER SHARE: EUR: 268.6629 NUMBER OF SHARES IN ISSUE: 42558 CODE: CU5 |
ISIN: | FR0010688234 |
Category Code: | NAV |
TIDM: | CU5 |
Sequence No.: | 48901 |
EQS News ID: | 983715 |
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.