AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) (1055995)
27 May 2020 - 1:16PM
UK Regulatory
AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
27-May-2020 / 05:16 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: 26/05/2020
NAV PER SHARE: EUR: 223.2357
NUMBER OF SHARES IN ISSUE: 42558
CODE: CU5
ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 66147
EQS News ID: 1055995
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 26, 2020 23:16 ET (03:16 GMT)
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