Source - EQS

AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)

08-Aug-2019 / 05:18 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 HEALTHCARE

DEALING DATE: 07/08/2019

NAV PER SHARE: EUR: 252.7391

NUMBER OF SHARES IN ISSUE: 131095

CODE: CH5




ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 16070
EQS News ID: 854029

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=854029&application_name=news&site_id=financialexpress