CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Mar 5, 2019

National Storage Mechanism | Additional information

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05-Mar-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: 04/03/2019

NAV PER SHARE: EUR: 243.4455

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 63871

EQS News ID: 349.20190305A7OKl

End of announcement / EQS News Service