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AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

1 Apr 2020 05:16

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 01-Apr-2020 / 06:16 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 UTILITIES

DEALING DATE: 31/03/2020

NAV PER SHARE: EUR: 213.4416

NUMBER OF SHARES IN ISSUE: 42558

CODE: CU5


ISIN:FR0010688234
Category Code:NAV
TIDM:CU5
Sequence No.:55832
EQS News ID:1012361
 
End of AnnouncementEQS 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.

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