AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 24-Feb-2020 / 04:18 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 CONSUMER STAPLES DEALING DATE: 21/02/2020 NAV PER SHARE: EUR: 394.465 NUMBER OF SHARES IN ISSUE: 51000 CODE: CS5 ISIN: FR0010688168 Category Code: NAV TIDM: CS5 Sequence No.: 48355 EQS News ID: 981695 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 23, 2020 22:18 ET (03:18 GMT)