AMUNDI ETF PEA MSCI EUROPE UCITS ETF: Net Asset Value(s)

AMUNDI ETF PEA MSCI EUROPE UCITS ETF (PCEU) 
AMUNDI ETF PEA MSCI EUROPE UCITS ETF: Net Asset Value(s) 
 
05-Jul-2019 / 06:15 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 PEA MSCI EUROPE UCITS ETF 
 
DEALING DATE: 04/07/2019 
 
NAV PER SHARE: EUR: 20.3802 
 
NUMBER OF SHARES IN ISSUE: 3265244 
 
CODE: PCEU 
 
ISIN:          FR0013412038 
Category Code: NAV 
TIDM:          PCEU 
Sequence No.:  12472 
EQS News ID:   836745 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 05, 2019 00:15 ET (04:15 GMT)