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Amundi Net Asset Value 2019
1109_rns_2019-08-08_df4bc847-3e20-40b5-aa63-657825ff8448.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5)
AMUNDI ETF MSCI EUROPE TELECOM SERVICES: 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 TELECOM SERVICES
DEALING DATE: 07/08/2019
NAV PER SHARE: EUR: 99.6996
NUMBER OF SHARES IN ISSUE: 234000
CODE: CT5
| ISIN: | FR0010713735 |
| Category Code: | NAV |
| TIDM: | CT5 |
| Sequence No.: | 16073 |
| EQS News ID: | 854035 |
| End of Announcement | EQS News Service |