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Amundi Net Asset Value 2019
1109_rns_2019-10-04_468a13dd-3d8e-4d55-81a2-a663bc5345ec.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
04-Oct-2019 / 07:19 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: 03/10/2019
NAV PER SHARE: EUR: 260.3869
NUMBER OF SHARES IN ISSUE: 101972
CODE: CH5
| ISIN: | FR0010688192 |
| Category Code: | NAV |
| TIDM: | CH5 |
| Sequence No.: | 22348 |
| EQS News ID: | 885319 |
| End of Announcement | EQS News Service |