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Amundi Net Asset Value 2020

Apr 2, 2020

1109_rns_2020-04-02_7e86595f-87c5-4d97-9e53-b4caac774655.html

Net Asset Value

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National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY (CD6)

AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY: Net Asset Value(s)

02-Apr-2020 / 05:16 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: 01/04/2020

NAV PER SHARE: EUR: 160.9423

NUMBER OF SHARES IN ISSUE: 32690

CODE: CD6


ISIN: FR0010688184
Category Code: NAV
TIDM: CD6
Sequence No.: 56111
EQS News ID: 1013443
End of Announcement EQS News Service

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