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

Directive transparence : information réglementée

11/06/2019 06:23

AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

11-Jun-2019 / 06:23 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: 10/06/2019

NAV PER SHARE: EUR: 215.051

NUMBER OF SHARES IN ISSUE: 62000

CODE: CU5




ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 9674
EQS News ID: 822125

 
End of Announcement EQS News Service

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