AMUNDI ETF MSCI EMU: Net Asset Value(s) (818835)
04 June 2019 - 5:22PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
04-Jun-2019 / 09:21 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 EMU
DEALING DATE: 03/06/2019
NAV PER SHARE: EUR: 195.8435
NUMBER OF SHARES IN ISSUE: 6629410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 8967
EQS News ID: 818835
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 04, 2019 03:22 ET (07:22 GMT)
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