CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Apr 3, 2019

National Storage Mechanism | Additional information

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03-Apr-2019 / 04:10 GMT

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE

DEALING DATE: 02/04/2019

NAV PER SHARE: EUR: 251.6211

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 71216

EQS News ID: 349.20190403Ks7OB

End of announcement / EQS News Service