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Amundi Net Asset Value 2020
1109_rns_2020-02-26_1fda97f3-a544-41b6-b927-c0113f4a0144.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE MATERIALS (C8M)
AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s)
26-Feb-2020 / 03:15 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: 25/02/2020
NAV PER SHARE: EUR: 364.3352
NUMBER OF SHARES IN ISSUE: 18434
CODE: C8M
| ISIN: | FR0010791137 |
| Category Code: | NAV |
| TIDM: | C8M |
| Sequence No.: | 48903 |
| EQS News ID: | 983719 |
| End of Announcement | EQS News Service |