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

05-Feb-2020 / 03:15 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: 04/02/2020

NAV PER SHARE: EUR: 264.0704

NUMBER OF SHARES IN ISSUE: 39158

CODE: CU5




ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 44689
EQS News ID: 968165

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=968165&application_name=news&site_id=morningstar