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Amundi Net Asset Value 2019
1109_rns_2019-09-16_24db93ea-b37e-4123-b212-aff63d99a42b.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
16-Sep-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 STAPLES
DEALING DATE: 13/09/2019
NAV PER SHARE: EUR: 380.3607
NUMBER OF SHARES IN ISSUE: 87880
CODE: CS5
| ISIN: | FR0010688168 |
| Category Code: | NAV |
| TIDM: | CS5 |
| Sequence No.: | 20099 |
| EQS News ID: | 873723 |
| End of Announcement | EQS News Service |