20 Jan 2020 03:16
AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 20-Jan-2020 / 04:15 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 UTILITIES DEALING DATE: 17/01/2020 NAV PER SHARE: EUR: 255.6455 NUMBER OF SHARES IN ISSUE: 39158 CODE: CU5 |
ISIN: | FR0010688234 |
Category Code: | NAV |
TIDM: | CU5 |
Sequence No.: | 41385 |
EQS News ID: | 956485 |
End of Announcement | EQS 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.