Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Amundi Net Asset Value 2019

Oct 7, 2019

1109_rns_2019-10-07_ce955654-0ace-40ad-8799-07979baea1f4.html

Net Asset Value

Open in viewer

Opens 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 MINIMUM VOLATILITY UCITS ETF (MIVO)

AMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY UCITS ETF: Net Asset Value(s)

07-Oct-2019 / 06:18 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 MINIMUM VOLATILITY UCITS ETF

DEALING DATE: 04/10/2019

NAV PER SHARE: EUR: 104.5798

NUMBER OF SHARES IN ISSUE: 3629809

CODE: MIVO


ISIN: LU1681041627
Category Code: NAV
TIDM: MIVO
Sequence No.: 22515
EQS News ID: 885915
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=885915&application_name=news&site_id=morningstar