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

23-Oct-2019 / 04:15 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: 22/10/2019

NAV PER SHARE: EUR: 233.0809

NUMBER OF SHARES IN ISSUE: 39158

CODE: CU5




ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 24303
EQS News ID: 894539

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=894539&application_name=news&site_id=morningstar