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Amundi — Net Asset Value 2019
Nov 4, 2019
1109_rns_2019-11-04_4c14ecd3-5c89-4efa-a2d2-c26479378443.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY (CD6)
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY: Net Asset Value(s)
04-Nov-2019 / 04:19 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 CONSUMER DISCRETIONARY
DEALING DATE: 01/11/2019
NAV PER SHARE: EUR: 229.7603
NUMBER OF SHARES IN ISSUE: 39690
CODE: CD6
| ISIN: | FR0010688184 |
| Category Code: | NAV |
| TIDM: | CD6 |
| Sequence No.: | 26785 |
| EQS News ID: | 903235 |
| End of Announcement | EQS News Service |
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