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

Directive transparence : information réglementée

12/07/2019 07:18

AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)

12-Jul-2019 / 07:18 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 HEALTHCARE

DEALING DATE: 11/07/2019

NAV PER SHARE: EUR: 254.4756

NUMBER OF SHARES IN ISSUE: 131095

CODE: CH5




ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 13174
EQS News ID: 840295

 
End of Announcement EQS News Service

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