3 Sep 2019 05:15
AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 03-Sep-2019 / 06:15 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 UTILITIES DEALING DATE: 02/09/2019 NAV PER SHARE: EUR: 226.0937 NUMBER OF SHARES IN ISSUE: 61976 CODE: CU5 |
ISIN: | FR0010688234 |
Category Code: | NAV |
TIDM: | CU5 |
Sequence No.: | 18769 |
EQS News ID: | 867443 |
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.