AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) (1100999)
July 24 2020 - 5:16AM
UK Regulatory
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24-Jul-2020 / 11:16 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: 23/07/2020
NAV PER SHARE: EUR: 368.2045
NUMBER OF SHARES IN ISSUE: 56383
CODE: CS5
ISIN: FR0010688168
Category Code: NAV
TIDM: CS5
Sequence No.: 77723
EQS News ID: 1100999
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2020 05:16 ET (09:16 GMT)
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