AI assistant
Amundi Net Asset Value 2019
1109_rns_2019-10-07_3cea470e-7132-454b-9eb2-57dc05aaa444.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)
07-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: 04/10/2019
NAV PER SHARE: EUR: 104.6445
NUMBER OF SHARES IN ISSUE: 108443
CODE: CT5
| ISIN: | FR0010713735 |
| Category Code: | NAV |
| TIDM: | CT5 |
| Sequence No.: | 22500 |
| EQS News ID: | 885885 |
| End of Announcement | EQS News Service |