AI assistant
Amundi Net Asset Value 2020
1109_rns_2020-02-06_2495a8cf-0cc7-45ae-a1b1-5055f43a4c6e.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
06-Feb-2020 / 04:18 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 STAPLES
DEALING DATE: 05/02/2020
NAV PER SHARE: EUR: 391.772
NUMBER OF SHARES IN ISSUE: 51000
CODE: CS5
| ISIN: | FR0010688168 |
| Category Code: | NAV |
| TIDM: | CS5 |
| Sequence No.: | 44965 |
| EQS News ID: | 969213 |
| End of Announcement | EQS News Service |