AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 24-Jul-2019 / 06:18 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: 23/07/2019 NAV PER SHARE: EUR: 219.9302 NUMBER OF SHARES IN ISSUE: 55000 CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 14397 EQS News ID: 845633 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2019 00:18 ET (04:18 GMT)