27 Aug 2019 04:15
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 27-Aug-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 CONSUMER STAPLES DEALING DATE: 26/08/2019 NAV PER SHARE: EUR: 376.4084 NUMBER OF SHARES IN ISSUE: 90496 CODE: CS5 |
ISIN: | FR0010688168 |
Category Code: | NAV |
TIDM: | CS5 |
Sequence No.: | 18014 |
EQS News ID: | 863369 |
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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.