AMUNDI ETF MSCI EMU: Net Asset Value(s) (836039)
July 04 2019 - 2:18AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
04-Jul-2019 / 09:16 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 MSCI EMU
DEALING DATE: 03/07/2019
NAV PER SHARE: EUR: 209.1417
NUMBER OF SHARES IN ISSUE: 6591410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 12323
EQS News ID: 836039
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 04, 2019 03:18 ET (07:18 GMT)
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