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CT5 Ubsetf Ct5

532.15
2.80 (0.53%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ct5 LSE:CT5 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.80 0.53% 532.15 529.80 534.50 0 16:35:27

AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s) (1105853)

30/07/2020 8:17am

UK Regulatory


 
 AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5) 
AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s) 
 
30-Jul-2020 / 09:17 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: 29/07/2020 
 
NAV PER SHARE: EUR: 86.7657 
 
NUMBER OF SHARES IN ISSUE: 42663 
 
CODE: CT5 
 
ISIN:          FR0010713735 
Category Code: NAV 
TIDM:          CT5 
Sequence No.:  78870 
EQS News ID:   1105853 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 03:17 ET (07:17 GMT)

1 Year Ubsetf Ct5 Chart

1 Year Ubsetf Ct5 Chart

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1 Month Ubsetf Ct5 Chart