AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) (1099991)
July 23 2020 - 3:18AM
UK Regulatory
AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
23-Jul-2020 / 09:18 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: 22/07/2020
NAV PER SHARE: EUR: 256.9747
NUMBER OF SHARES IN ISSUE: 37085
CODE: CU5
ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 77438
EQS News ID: 1099991
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2020 03:18 ET (07:18 GMT)
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