CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Feb 15, 2019

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15-Feb-2019 / 03:10 GMT

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE

DEALING DATE: 14/02/2019

NAV PER SHARE: EUR: 236.3013

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 59929

EQS News ID: 349.2019021532acA

End of announcement / EQS News Service