AI assistant
Amundi Net Asset Value 2020
1109_rns_2020-02-12_e1a072fa-b96c-4921-b12f-ee6ff436063d.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 UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: 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 UTILITIES
DEALING DATE: 11/02/2020
NAV PER SHARE: EUR: 272.6714
NUMBER OF SHARES IN ISSUE: 39158
CODE: CU5
| ISIN: | FR0010688234 |
| Category Code: | NAV |
| TIDM: | CU5 |
| Sequence No.: | 46140 |
| EQS News ID: | 973381 |
| End of Announcement | EQS News Service |