AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s) (1099029)
2020年7月22日 - 4:16PM
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AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5)
AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
22-Jul-2020 / 09:16 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 TELECOM SERVICES
DEALING DATE: 21/07/2020
NAV PER SHARE: EUR: 90.565
NUMBER OF SHARES IN ISSUE: 61296
CODE: CT5
ISIN: FR0010713735
Category Code: NAV
TIDM: CT5
Sequence No.: 77156
EQS News ID: 1099029
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 22, 2020 03:16 ET (07:16 GMT)
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