18 Feb 2020 03:18
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 18-Feb-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: 17/02/2020 NAV PER SHARE: EUR: 394.1377 NUMBER OF SHARES IN ISSUE: 42000 CODE: CS5 |
ISIN: | FR0010688168 |
Category Code: | NAV |
TIDM: | CS5 |
Sequence No.: | 47292 |
EQS News ID: | 977469 |
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.