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

14 Nov 2019 04:19

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 14-Nov-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: 13/11/2019

NAV PER SHARE: EUR: 231.4191

NUMBER OF SHARES IN ISSUE: 39158

CODE: CU5


ISIN:FR0010688234
Category Code:NAV
TIDM:CU5
Sequence No.:29070
EQS News ID:912551
 
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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