CS5 Amundi ETF MSCI Europe Consumer Staples

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

11-Jul-2019 / 06:19 CET/CEST
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 CONSUMER STAPLES

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 370.6113

NUMBER OF SHARES IN ISSUE: 206800

CODE: CS5




ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 13027
EQS News ID: 839649

 
End of Announcement EQS News Service

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11/07/2019

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