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Amundi Net Asset Value 2020
1109_rns_2020-01-30_782ffd3b-e3e5-495c-8c0a-294fe2aed85a.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
30-Jan-2020 / 04:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE CONSUMER STAPLES
DEALING DATE: 29/01/2020
NAV PER SHARE: EUR: 388.1198
NUMBER OF SHARES IN ISSUE: 51000
CODE: CS5
| ISIN: | FR0010688168 |
| Category Code: | NAV |
| TIDM: | CS5 |
| Sequence No.: | 43519 |
| EQS News ID: | 963871 |
| End of Announcement | EQS News Service |