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

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) 
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 
 
29-Apr-2020 / 06:16 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: 28/04/2020 
 
NAV PER SHARE: EUR: 214.9671 
 
NUMBER OF SHARES IN ISSUE: 42558 
 
CODE: CU5 
 
ISIN:          FR0010688234 
Category Code: NAV 
TIDM:          CU5 
Sequence No.:  60981 
EQS News ID:   1032243 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 29, 2020 00:16 ET (04:16 GMT)