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Amundi — Net Asset Value 2019
Aug 28, 2019
1109_rns_2019-08-28_c822ee40-50e6-47b3-a46a-a726ddb057e9.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY (CD6)
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY: Net Asset Value(s)
28-Aug-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 DISCRETIONARY
DEALING DATE: 27/08/2019
NAV PER SHARE: EUR: 210.3672
NUMBER OF SHARES IN ISSUE: 52670
CODE: CD6
| ISIN: | FR0010688184 |
| Category Code: | NAV |
| TIDM: | CD6 |
| Sequence No.: | 18161 |
| EQS News ID: | 864141 |
| End of Announcement | EQS News Service |
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