Source - EQS

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

14-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 UTILITIES

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 216.1619

NUMBER OF SHARES IN ISSUE: 61976

CODE: CU5




ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 16703
EQS News ID: 857149

 
End of Announcement EQS News Service

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