AMUNDI ETF MSCI EMU: Net Asset Value(s) (1137800)
30 September 2020 - 5:17PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
30-Sep-2020 / 09:17 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: 29/09/2020
NAV PER SHARE: EUR: 195.0735
NUMBER OF SHARES IN ISSUE: 6501030
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 85124
EQS News ID: 1137800
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 30, 2020 03:17 ET (07:17 GMT)
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