CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Mar 1, 2019

National Storage Mechanism | Additional information

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01-Mar-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: 28/02/2019

NAV PER SHARE: EUR: 240.6697

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 63205

EQS News ID: 349.20190301ODOmo

End of announcement / EQS News Service