AMUNDI ETF MSCI EMU: Net Asset Value(s) (1108123)
03 August 2020 - 6:17PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
03-Aug-2020 / 10:17 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: 31/07/2020
NAV PER SHARE: EUR: 191.294
NUMBER OF SHARES IN ISSUE: 6564239
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 79458
EQS News ID: 1108123
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 04:17 ET (08:17 GMT)
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