AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
07-Aug-2019 / 06:18 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 UTILITIES
DEALING DATE: 06/08/2019
NAV PER SHARE: EUR: 215.0177
NUMBER OF SHARES IN ISSUE: 55000
CODE: CU5
|