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Amundi Net Asset Value 2020
1109_rns_2020-01-31_25f6b996-d8eb-4b97-ab11-941e6fbc8925.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)
31-Jan-2020 / 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: 30/01/2020
NAV PER SHARE: EUR: 103.9878
NUMBER OF SHARES IN ISSUE: 53229
CODE: CT5
| ISIN: | FR0010713735 |
| Category Code: | NAV |
| TIDM: | CT5 |
| Sequence No.: | 43820 |
| EQS News ID: | 964987 |
| End of Announcement | EQS News Service |