AMUNDI ETF MSCI EMU: Net Asset Value(s) (883175)
01 October 2019 - 5:16PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
01-Oct-2019 / 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 EMU
DEALING DATE: 30/09/2019
NAV PER SHARE: EUR: 210.3057
NUMBER OF SHARES IN ISSUE: 6254410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 21899
EQS News ID: 883175
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 01, 2019 03:16 ET (07:16 GMT)
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