AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 13-Jun-2019 / 05:23 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 UTILITIES DEALING DATE: 12/06/2019 NAV PER SHARE: EUR: 215.4707 NUMBER OF SHARES IN ISSUE: 53900 CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 9969 EQS News ID: 823683 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:23 ET (03:23 GMT)