31 Dec 2019 04:16
AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 31-Dec-2019 / 05:15 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: 30/12/2019 NAV PER SHARE: EUR: 243.3356 NUMBER OF SHARES IN ISSUE: 39158 CODE: CU5 |
ISIN: | FR0010688234 |
Category Code: | NAV |
TIDM: | CU5 |
Sequence No.: | 37994 |
EQS News ID: | 945069 |
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.