AI assistant
Amundi Net Asset Value 2019
1109_rns_2019-08-15_9a457a69-3721-4426-9aa6-25e30a2a0086.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
AMUNDI ETF MSCI EUROPE MATERIALS (C8M)
AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s)
15-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 MATERIALS
DEALING DATE: 14/08/2019
NAV PER SHARE: EUR: 330.6303
NUMBER OF SHARES IN ISSUE: 31019
CODE: C8M
| ISIN: | FR0010791137 |
| Category Code: | NAV |
| TIDM: | C8M |
| Sequence No.: | 16849 |
| EQS News ID: | 857993 |
| End of Announcement | EQS News Service |