AMUNDI ETF MSCI EMU: Net Asset Value(s) (1103493)
28 July 2020 - 5:18PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
28-Jul-2020 / 09:18 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: 27/07/2020
NAV PER SHARE: EUR: 198.2696
NUMBER OF SHARES IN ISSUE: 6564239
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 78291
EQS News ID: 1103493
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 28, 2020 03:18 ET (07:18 GMT)
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