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Net Asset Value(s)

10 September 2019, 04:19

Source - EQS

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

10-Sep-2019 / 05:19 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 CONSUMER STAPLES

DEALING DATE: 09/09/2019

NAV PER SHARE: EUR: 384.6116

NUMBER OF SHARES IN ISSUE: 87880

CODE: CS5


ISIN:	FR0010688168
Category Code:	NAV
TIDM:	CS5
Sequence No.:	19496
EQS News ID:	870911


End of Announcement	EQS News Service

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Net Asset Value(s)

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