Amundi — Net Asset Value 2020

Mar 12, 2020

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-March-2020 / 04:16 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: 11/03/2020

NAV PER SHARE: EUR: 227.5126

NUMBER OF SHARES IN ISSUE: 42558

CODE: CU5

---

ISIN:	FR0010688234
Category Code:	NAV
TIDM:	CU5
Sequence No.:	51924
EQS News ID:	995461

End of Announcement	EQS News Service

---