AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 16-Aug-2019 / 08:20 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: 15/08/2019 NAV PER SHARE: EUR: 216.2729 NUMBER OF SHARES IN ISSUE: 61976 CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 16960 EQS News ID: 858549 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:20 ET (06:20 GMT)