DJ AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 12-Apr-2021 / 09:19 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: 09/04/2021 NAV PER SHARE: EUR: 294.4877 NUMBER OF SHARES IN ISSUE: 122606 CODE: CH5 =--------------------------------------------------------------------- ISIN: FR0010688192 Category Code: NAV TIDM: CH5 Sequence No.: 98315 EQS News ID: 1183331 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 12, 2021 03:19 ET (07:19 GMT)
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