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Pin to quick picksAmundi Health Regulatory News (CH5)

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AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)

1 Oct 2020 10:18

AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 01-Oct-2020 / 11:17 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 HEALTHCARE

DEALING DATE: 30/09/2020

NAV PER SHARE: EUR: 290.9096

NUMBER OF SHARES IN ISSUE: 134756

CODE: CH5


ISIN:FR0010688192
Category Code:NAV
TIDM:CH5
Sequence No.:85217
EQS News ID:1138230
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
14th Oct 20195:19 amEQSAMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
11th Oct 20195:19 amEQSAMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
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