AMUNDI ETF MSCI EMU: Net Asset Value(s) (1146957)
10 November 2020 - 11:15PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
10-Nov-2020 / 13:15 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: 09/11/2020
NAV PER SHARE: EUR: 207.6441
NUMBER OF SHARES IN ISSUE: 6203630
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 87583
EQS News ID: 1146957
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 10, 2020 07:15 ET (12:15 GMT)
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