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CS5 Amundi Eu Conss

33,505.00
0.00 (0.00%)
12 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Eu Conss LSE:CS5 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 33,505.00 33,460.00 33,550.00 0 01:00:00

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) (1100999)

24/07/2020 10:16am

UK Regulatory


 
 AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) 
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 
 
24-Jul-2020 / 11:16 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 CONSUMER STAPLES 
 
DEALING DATE: 23/07/2020 
 
NAV PER SHARE: EUR: 368.2045 
 
NUMBER OF SHARES IN ISSUE: 56383 
 
CODE: CS5 
 
ISIN:          FR0010688168 
Category Code: NAV 
TIDM:          CS5 
Sequence No.:  77723 
EQS News ID:   1100999 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 24, 2020 05:16 ET (09:16 GMT)

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