AMUNDI ETF MSCI EMU: Net Asset Value(s) (834465)
02 July 2019 - 5:25PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
02-Jul-2019 / 09:25 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: 01/07/2019
NAV PER SHARE: EUR: 206.578
NUMBER OF SHARES IN ISSUE: 6591410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 12016
EQS News ID: 834465
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2019 03:25 ET (07:25 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jul 2023 to Jul 2024