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Amundi Net Asset Value 2019
1109_rns_2019-09-09_5075094f-b2a4-4dd1-84b4-e301e31875af.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
09-Sep-2019 / 04:19 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 HEALTHCARE
DEALING DATE: 06/09/2019
NAV PER SHARE: EUR: 268.944
NUMBER OF SHARES IN ISSUE: 114772
CODE: CH5
| ISIN: | FR0010688192 |
| Category Code: | NAV |
| TIDM: | CH5 |
| Sequence No.: | 19346 |
| EQS News ID: | 870193 |
| End of Announcement | EQS News Service |