CHESAPEAKE UTILITIES CORP — Net Asset Value 2019

Apr 10, 2019

National Storage Mechanism | Additional information

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10-Apr-2019 / 03:10 GMT

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE

DEALING DATE: 09/04/2019

NAV PER SHARE: EUR: 249.7295

NUMBER OF SHARES IN ISSUE: 142595

CODE: CH5

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Sequence No.: 73014

EQS News ID: 349.20190410n2m3s

End of announcement / EQS News Service