AMUNDI ETF MSCI EMU: Net Asset Value(s) (1040607)
11 May 2020 - 4:15PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
11-May-2020 / 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: 08/05/2020
NAV PER SHARE: EUR: 176.5988
NUMBER OF SHARES IN ISSUE: 6672739
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 62805
EQS News ID: 1040607
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 02:15 ET (06:15 GMT)
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