AMUNDI ETF MSCI EUROPE CONSUMER STAPLES AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 05:24

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

13-Jun-2019 / 05:24 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 CONSUMER STAPLES

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 367.546

NUMBER OF SHARES IN ISSUE: 217000

CODE: CS5




ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 9964
EQS News ID: 823673

 
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