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Amundi — Net Asset Value 2019
Dec 31, 2019
1109_rns_2019-12-31_6a1fa9a2-fcee-4d61-92ac-840f191f2344.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)
31-Dec-2019 / 05:15 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 CONSUMER DISCRETIONARY
DEALING DATE: 30/12/2019
NAV PER SHARE: EUR: 238.6262
NUMBER OF SHARES IN ISSUE: 32690
CODE: CD6
| ISIN: | FR0010688184 |
| Category Code: | NAV |
| TIDM: | CD6 |
| Sequence No.: | 37991 |
| EQS News ID: | 945063 |
| End of Announcement | EQS News Service |
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