AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) (1092937)
July 14 2020 - 3:16AM
UK Regulatory
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
14-Jul-2020 / 09:16 CET/CEST
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The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: AMUNDI ETF MSCI EUROPE CONSUMER STAPLES
DEALING DATE: 13/07/2020
NAV PER SHARE: EUR: 361.8649
NUMBER OF SHARES IN ISSUE: 51683
CODE: CS5
ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 75490
EQS News ID: 1092937
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 14, 2020 03:16 ET (07:16 GMT)
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