AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
09-Sep-2019 / 04:19 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: 06/09/2019
NAV PER SHARE: EUR: 390.9969
NUMBER OF SHARES IN ISSUE: 87880
CODE: CS5
|