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

01-Aug-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: 31/07/2019

NAV PER SHARE: EUR: 373.8789

NUMBER OF SHARES IN ISSUE: 221009

CODE: CS5




ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 15303
EQS News ID: 850017

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=850017&application_name=news&site_id=morningstar