AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s) (1107003)
31 Juillet 2020 - 10:17AM
UK Regulatory
AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5)
AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
31-Jul-2020 / 10:17 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 TELECOM SERVICES
DEALING DATE: 30/07/2020
NAV PER SHARE: EUR: 84.2663
NUMBER OF SHARES IN ISSUE: 42663
CODE: CT5
ISIN: FR0010713735
Category Code: NAV
TIDM: CT5
Sequence No.: 79166
EQS News ID: 1107003
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2020 04:17 ET (08:17 GMT)
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