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Amundi — Net Asset Value 2020
Mar 16, 2020
1109_rns_2020-03-16_732dceba-67a2-4578-8e74-d3f66a80e279.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY (CD6)
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY: Net Asset Value(s)
16-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 CONSUMER DISCRETIONARY
DEALING DATE: 13/03/2020
NAV PER SHARE: EUR: 158.952
NUMBER OF SHARES IN ISSUE: 32690
CODE: CD6
| ISIN: | FR0010688184 |
| Category Code: | NAV |
| TIDM: | CD6 |
| Sequence No.: | 52483 |
| EQS News ID: | 997729 |
| End of Announcement | EQS News Service |
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