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CU5 Amundi Eu Utili

23,320.00
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Eu Utili LSE:CU5 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% 23,320.00 23,280.00 23,360.00 0 01:00:00

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) (1088065)

07/07/2020 9:17am

UK Regulatory


 
 AMUNDI ETF MSCI EUROPE UTILITIES (CU5) 
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 
 
07-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 UTILITIES 
 
DEALING DATE: 06/07/2020 
 
NAV PER SHARE: EUR: 248.4436 
 
NUMBER OF SHARES IN ISSUE: 37085 
 
CODE: CU5 
 
ISIN:          FR0010688234 
Category Code: NAV 
TIDM:          CU5 
Sequence No.:  74260 
EQS News ID:   1088065 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 07, 2020 04:17 ET (08:17 GMT)

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