CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Feb 7, 2019

National Storage Mechanism | Additional information

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07-Feb-2019 / 04:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE

DEALING DATE: 06/02/2019

NAV PER SHARE: EUR: 234.4043

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 57967

EQS News ID: 349.20190207vQh86

End of announcement / EQS News Service