AI assistant
Amundi Net Asset Value 2019
1109_rns_2019-10-03_68c2e854-dfa8-4380-a02a-d9d5fe2d4f56.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5)
AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
03-Oct-2019 / 06:19 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 TELECOM SERVICES
DEALING DATE: 02/10/2019
NAV PER SHARE: EUR: 103.788
NUMBER OF SHARES IN ISSUE: 254071
CODE: CT5
| ISIN: | FR0010713735 |
| Category Code: | NAV |
| TIDM: | CT5 |
| Sequence No.: | 22184 |
| EQS News ID: | 884777 |
| End of Announcement | EQS News Service |