AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) (1105851)
July 30 2020 - 3:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
30-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 UTILITIES
DEALING DATE: 29/07/2020
NAV PER SHARE: EUR: 254.7267
NUMBER OF SHARES IN ISSUE: 34418
CODE: CU5
ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 78869
EQS News ID: 1105851
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 03:17 ET (07:17 GMT)
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