Net Asset Value(s), 30 Sep 2019 06:15

30 September 2019, 06:15

Source - EQS

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

30-Sep-2019 / 07:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE UTILITIES

DEALING DATE: 27/09/2019

NAV PER SHARE: EUR: 231.7457

NUMBER OF SHARES IN ISSUE: 61976

CODE: CU5


ISIN:	FR0010688234
Category Code:	NAV
TIDM:	CU5
Sequence No.:	21685
EQS News ID:	882021


End of Announcement	EQS News Service

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