AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) 
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 
 
26-Jun-2019 / 05:19 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: 25/06/2019 
 
NAV PER SHARE: EUR: 365.5817 
 
NUMBER OF SHARES IN ISSUE: 221072 
 
CODE: CS5 
 
ISIN:          FR0010688168 
Category Code: NAV 
TIDM:          CS5 
Sequence No.:  11318 
EQS News ID:   830955 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 25, 2019 23:19 ET (03:19 GMT)