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Amundi Net Asset Value 2019
1109_rns_2019-12-02_1185eadd-a069-4928-be01-1bf61c6fd42d.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE MATERIALS (C8M)
AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s)
02-Dec-2019 / 03:19 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 MATERIALS
DEALING DATE: 29/11/2019
NAV PER SHARE: EUR: 380.7174
NUMBER OF SHARES IN ISSUE: 15634
CODE: C8M
| ISIN: | FR0010791137 |
| Category Code: | NAV |
| TIDM: | C8M |
| Sequence No.: | 32537 |
| EQS News ID: | 925411 |
| End of Announcement | EQS News Service |