CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Jan 21, 2019

National Storage Mechanism | Additional information

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21-Jan-2019 / 03:10 GMT

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE

DEALING DATE: 18/01/2019

NAV PER SHARE: EUR: 228.5886

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 53705

EQS News ID: 349.20190121JAfna

End of announcement / EQS News Service