CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Feb 11, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

11-Feb-2019 / 04:10 GMT

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 HEALTHCARE

DEALING DATE: 08/02/2019

NAV PER SHARE: EUR: 233.3957

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

-----------------------------------------------------------------

Sequence No.: 58621

EQS News ID: 349.20190211Izv89

End of announcement / EQS News Service