AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) (1107001)
31 Julio 2020 - 3:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
31-Jul-2020 / 10:17 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 UTILITIES
DEALING DATE: 30/07/2020
NAV PER SHARE: EUR: 248.2464
NUMBER OF SHARES IN ISSUE: 34418
CODE: CU5
ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 79165
EQS News ID: 1107001
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2020 04:17 ET (08:17 GMT)
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