AMUNDI ETF MSCI EMU: Net Asset Value(s) (893103)
21 October 2019 - 5:15PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
21-Oct-2019 / 08:15 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: 18/10/2019
NAV PER SHARE: EUR: 211.0759
NUMBER OF SHARES IN ISSUE: 6475942
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 24032
EQS News ID: 893103
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 21, 2019 02:15 ET (06:15 GMT)
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