CS5 Amundi Eu Conss

 
 AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) 
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 
 
07-Jul-2020 / 10:16 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: 06/07/2020 
 
NAV PER SHARE: EUR: 362.4419 
 
NUMBER OF SHARES IN ISSUE: 51683 
 
CODE: CS5 
 
ISIN:          FR0010688168 
Category Code: NAV 
TIDM:          CS5 
Sequence No.:  74255 
EQS News ID:   1088055 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 07, 2020 04:16 ET (08:16 GMT)

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