AMUNDI ETF MSCI EMU: Net Asset Value(s) (1147263)
11 November 2020 - 11:17PM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
11-Nov-2020 / 13:17 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: 10/11/2020
NAV PER SHARE: EUR: 209.8809
NUMBER OF SHARES IN ISSUE: 6203630
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 87634
EQS News ID: 1147263
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 11, 2020 07:17 ET (12:17 GMT)
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