Amundi — Net Asset Value 2019

Sep 20, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

20-Sep-2019 / 04:19 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE CONSUMER STAPLES

DEALING DATE: 19/09/2019

NAV PER SHARE: EUR: 381.0037

NUMBER OF SHARES IN ISSUE: 87880

CODE: CS5

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ISIN:	FR0010688168
Category Code:	NAV
TIDM:	CS5
Sequence No.:	20720
EQS News ID:	877015

End of Announcement	EQS News Service

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