Net Asset Value(s), 28 Aug 2019 04:15

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Net Asset Value(s)

28 August 2019, 04:15

Source - EQS

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

28-Aug-2019 / 05:15 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 HEALTHCARE

DEALING DATE: 27/08/2019

NAV PER SHARE: EUR: 264.9501

NUMBER OF SHARES IN ISSUE: 121472

CODE: CH5


ISIN:	FR0010688192
Category Code:	NAV
TIDM:	CH5
Sequence No.:	18162
EQS News ID:	864143


End of Announcement	EQS News Service

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