AMUNDI ETF MSCI EMU: Net Asset Value(s) (994365)
11 March 2020 - 6:16PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
11-March-2020 / 08:16 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: 10/03/2020
NAV PER SHARE: EUR: 175.3316
NUMBER OF SHARES IN ISSUE: 6264149
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 51677
EQS News ID: 994365
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 11, 2020 03:16 ET (07:16 GMT)
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