22 Jul 2020 08:16
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 22-Jul-2020 / 09:16 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 CONSUMER STAPLES DEALING DATE: 21/07/2020 NAV PER SHARE: EUR: 363.2603 NUMBER OF SHARES IN ISSUE: 56383 CODE: CS5 |
| ISIN: | FR0010688168 |
| Category Code: | NAV |
| TIDM: | CS5 |
| Sequence No.: | 77150 |
| EQS News ID: | 1099017 |
| 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.
CS5.L (CS5)