11 Sep 2019 04:19
AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 11-Sep-2019 / 05:19 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: 10/09/2019 NAV PER SHARE: EUR: 221.8328 NUMBER OF SHARES IN ISSUE: 61976 CODE: CU5 |
| ISIN: | FR0010688234 |
| Category Code: | NAV |
| TIDM: | CU5 |
| Sequence No.: | 19650 |
| EQS News ID: | 871641 |
| 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.
CU5.L (CU5)