Webdisclosure.com

Search

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

Directive transparence : information réglementée

15/07/2019 07:19

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

15-Jul-2019 / 07:19 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: 12/07/2019

NAV PER SHARE: EUR: 369.7109

NUMBER OF SHARES IN ISSUE: 206800

CODE: CS5




ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 13331
EQS News ID: 840963

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840963&application_name=news&site_id=symex