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Amundi Net Asset Value 2020
1109_rns_2020-02-04_7abafcda-8a87-44c6-b4eb-d652b5f28c08.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE MATERIALS (C8M)
AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s)
04-Feb-2020 / 04:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE MATERIALS
DEALING DATE: 03/02/2020
NAV PER SHARE: EUR: 371.547
NUMBER OF SHARES IN ISSUE: 23034
CODE: C8M
| ISIN: | FR0010791137 |
| Category Code: | NAV |
| TIDM: | C8M |
| Sequence No.: | 44395 |
| EQS News ID: | 967023 |
| End of Announcement | EQS News Service |