AMUNDI ETF MSCI EMU: Net Asset Value(s) (887515)
09 October 2019 - 6:17PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
09-Oct-2019 / 09:17 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: 08/10/2019
NAV PER SHARE: EUR: 203.0006
NUMBER OF SHARES IN ISSUE: 6475942
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 22896
EQS News ID: 887515
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 09, 2019 03:17 ET (07:17 GMT)
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