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

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) 
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 
 
03-March-2020 / 05:17 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: 02/03/2020 
 
NAV PER SHARE: EUR: 259.754 
 
NUMBER OF SHARES IN ISSUE: 42558 
 
CODE: CU5 
 
ISIN:          FR0010688234 
Category Code: NAV 
TIDM:          CU5 
Sequence No.:  50009 
EQS News ID:   987965 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 02, 2020 23:17 ET (04:17 GMT)