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Amundi Net Asset Value 2020
1109_rns_2020-02-12_724d2485-db61-4399-a72d-89665e9b64db.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
12-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 HEALTHCARE
DEALING DATE: 11/02/2020
NAV PER SHARE: EUR: 309.6329
NUMBER OF SHARES IN ISSUE: 96409
CODE: CH5
| ISIN: | FR0010688192 |
| Category Code: | NAV |
| TIDM: | CH5 |
| Sequence No.: | 46138 |
| EQS News ID: | 973377 |
| End of Announcement | EQS News Service |