AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (1034759)
01 May 2020 - 2:16PM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
01-May-2020 / 06:16 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 EURO STOXX SMALL CAP
DEALING DATE: 30/04/2020
NAV PER SHARE: EUR: 43.0125
NUMBER OF SHARES IN ISSUE: 428975
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 61568
EQS News ID: 1034759
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 01, 2020 00:16 ET (04:16 GMT)
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