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Amundi Net Asset Value 2020
1109_rns_2020-03-18_7bea778d-b941-4e64-9689-505a8c3fe0cf.html
Net Asset Value
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AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
18-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: 17/03/2020
NAV PER SHARE: EUR: 205.1187
NUMBER OF SHARES IN ISSUE: 42558
CODE: CU5
| ISIN: | FR0010688234 |
| Category Code: | NAV |
| TIDM: | CU5 |
| Sequence No.: | 53031 |
| EQS News ID: | 1000121 |
| End of Announcement | EQS News Service |