Webdisclosure.com

Search

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

Directive transparence : information réglementée

22/07/2019 05:15

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

22-Jul-2019 / 05:15 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 CONSUMER STAPLES

DEALING DATE: 19/07/2019

NAV PER SHARE: EUR: 373.834

NUMBER OF SHARES IN ISSUE: 217000

CODE: CS5




ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 14104
EQS News ID: 844315

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=844315&application_name=news&site_id=symex