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Net Asset Value(s)

EQS

AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)

23-Oct-2020 / 10:15 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 HEALTHCARE

DEALING DATE: 22/10/2020

NAV PER SHARE: EUR: 280.6232

NUMBER OF SHARES IN ISSUE: 134756

CODE: CH5
ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 86441
EQS News ID: 1142679

 
End of Announcement EQS News Service

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