AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) (1099981)
July 23 2020 - 3:15AM
UK Regulatory
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23-Jul-2020 / 09:15 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: 22/07/2020
NAV PER SHARE: EUR: 360.4209
NUMBER OF SHARES IN ISSUE: 56383
CODE: CS5
ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 77433
EQS News ID: 1099981
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2020 03:15 ET (07:15 GMT)
Amundi Eu Conss (LSE:CS5)
Historical Stock Chart
From Apr 2024 to May 2024
Amundi Eu Conss (LSE:CS5)
Historical Stock Chart
From May 2023 to May 2024