AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s) (1102077)
July 27 2020 - 3:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE MATERIALS (C8M)
AMUNDI ETF MSCI EUROPE MATERIALS: Net Asset Value(s)
27-Jul-2020 / 09:17 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 MATERIALS
DEALING DATE: 24/07/2020
NAV PER SHARE: EUR: 375.223
NUMBER OF SHARES IN ISSUE: 13049
CODE: C8M
ISIN: FR0010791137
Category Code: NAV
TIDM: C8M
Sequence No.: 77995
EQS News ID: 1102077
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 27, 2020 03:17 ET (07:17 GMT)
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