AMUNDI ETF MSCI EMU: Net Asset Value(s) (1012499)
01 April 2020 - 6:15PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
01-Apr-2020 / 09:15 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: 31/03/2020
NAV PER SHARE: EUR: 165.5554
NUMBER OF SHARES IN ISSUE: 6460721
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 55863
EQS News ID: 1012499
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 03:15 ET (07:15 GMT)
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