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Amundi Net Asset Value 2019
1109_rns_2019-09-23_85676fd0-88f2-4a4c-bf06-c21281a93916.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE MATERIALS (C8M)
AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s)
23-Sep-2019 / 06:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE MATERIALS
DEALING DATE: 20/09/2019
NAV PER SHARE: EUR: 364.1147
NUMBER OF SHARES IN ISSUE: 31019
CODE: C8M
| ISIN: | FR0010791137 |
| Category Code: | NAV |
| TIDM: | C8M |
| Sequence No.: | 20881 |
| EQS News ID: | 877701 |
| End of Announcement | EQS News Service |