AMUNDI ETF MSCI EMU: Net Asset Value(s) (840405)
July 12 2019 - 1:17AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
12-Jul-2019 / 08:16 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: 11/07/2019
NAV PER SHARE: EUR: 206.2419
NUMBER OF SHARES IN ISSUE: 6556410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 13227
EQS News ID: 840405
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 02:17 ET (06:17 GMT)
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