AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) 
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 
 
30-Sep-2019 / 07:19 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 HEALTHCARE 
 
DEALING DATE: 27/09/2019 
 
NAV PER SHARE: EUR: 270.7768 
 
NUMBER OF SHARES IN ISSUE: 109772 
 
CODE: CH5 
 
ISIN:          FR0010688192 
Category Code: NAV 
TIDM:          CH5 
Sequence No.:  21683 
EQS News ID:   882017 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 30, 2019 01:19 ET (05:19 GMT)