AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
02-Aug-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: 01/08/2019
NAV PER SHARE: EUR: 378.1813
NUMBER OF SHARES IN ISSUE: 221009
CODE: CS5
|