AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) 
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 
 
12-May-2020 / 04:15 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: 11/05/2020 
 
NAV PER SHARE: EUR: 355.1569 
 
NUMBER OF SHARES IN ISSUE: 52502 
 
CODE: CS5 
 
ISIN:          FR0010688168 
Category Code: NAV 
TIDM:          CS5 
Sequence No.:  63051 
EQS News ID:   1041689 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 11, 2020 22:15 ET (02:15 GMT)