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AMUNDI ETF MSCI EUROPE CONSUMER STAPLES AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

Directive transparence : information réglementée

10/07/2019 06:19

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

10-Jul-2019 / 06:19 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 CONSUMER STAPLES

DEALING DATE: 09/07/2019

NAV PER SHARE: EUR: 369.5809

NUMBER OF SHARES IN ISSUE: 206800

CODE: CS5




ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 12875
EQS News ID: 838881

 
End of Announcement EQS News Service

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