16 Jan 2020 03:19
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 16-Jan-2020 / 04:18 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: 15/01/2020 NAV PER SHARE: EUR: 385.5535 NUMBER OF SHARES IN ISSUE: 51000 CODE: CS5 |
ISIN: | FR0010688168 |
Category Code: | NAV |
TIDM: | CS5 |
Sequence No.: | 40819 |
EQS News ID: | 954587 |
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.