AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 01-Jan-2020 / 08:18 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: 31/12/2019 NAV PER SHARE: EUR: 242.1188 NUMBER OF SHARES IN ISSUE: 39158 CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 38274 EQS News ID: 945723 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 01, 2020 02:18 ET (07:18 GMT)