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Amundi Net Asset Value 2019
1109_rns_2019-11-27_1fb720ab-da34-4b92-8f8d-dab38ce1cdb5.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5)
AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
27-Nov-2019 / 03:15 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: 26/11/2019
NAV PER SHARE: EUR: 106.4214
NUMBER OF SHARES IN ISSUE: 68229
CODE: CT5
| ISIN: | FR0010713735 |
| Category Code: | NAV |
| TIDM: | CT5 |
| Sequence No.: | 31727 |
| EQS News ID: | 922431 |
| End of Announcement | EQS News Service |